IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+1.36%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+1.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
526
New
47
Increased
190
Reduced
198
Closed
24
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.09M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.15M |
| 3 |
iShares Gold Trust
IAU
|
$3.28M |
| 4 |
Johnson & Johnson
JNJ
|
$1.89M |
| 5 |
Eli Lilly
LLY
|
$1.88M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.45M |
| 2 |
Accenture
ACN
|
$3.52M |
| 3 |
Amazon
AMZN
|
$2.87M |
| 4 |
Enterprise Products Partners
EPD
|
$2.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Energy | 8.34% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Baker Hughes
BKR
$44.7B
| $226K | 0.02% |
5,512
-167
| -3% | -$6.85K |
|
352
Charles River Laboratories
CRL
$7.94B
| $225K | 0.02% |
1,217
-281
| -19% | -$51.9K |
|
353
Rockwell Automation
ROK
$38B
| $224K | 0.02% |
782
-1
| -0.1% | -$286 |
|
354
ACV Auctions
ACVA
$2B
| $223K | 0.02% |
10,320
-728
| -7% | -$15.7K |
|
355
Idexx Laboratories
IDXX
$51.2B
| $221K | 0.02% |
534
+11
| +2% | +$4.55K |
|
356
Johnson Controls International
JCI
$69.3B
| $220K | 0.02% |
2,791
+3
| +0.1% | +$237 |
|
357
Cullen/Frost Bankers
CFR
$8.33B
| $218K | 0.02% |
1,626
+14
| +0.9% | +$1.88K |
|
358
Synchrony
SYF
$28.1B
| $216K | 0.02% |
3,317
| – | – |
|
359
Parker-Hannifin
PH
$95B
| $214K | 0.02% |
336
| – | – |
|
|
FPF
360
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $210K | 0.02% |
11,688
| – | – |
|
361
Morgan Stanley Direct Lending Fund
MSDL
$1.57B
| $209K | 0.02% |
+10,114
| New | +$209K |
|
362
GE Vernova
GEV
$158B
| $207K | 0.02% |
+630
| New | +$207K |
|
363
Roper Technologies
ROP
$55.9B
| $204K | 0.02% |
393
| – | – |
|
364
Freshpet
FRPT
$2.67B
| $202K | 0.02% |
1,362
-82
| -6% | -$12.1K |
|
365
SPS Commerce
SPSC
$4.04B
| $199K | 0.02% |
1,084
-79
| -7% | -$14.5K |
|
366
Five Below
FIVE
$8.26B
| $199K | 0.02% |
1,900
-236
| -11% | -$24.8K |
|
367
KKR & Co
KKR
$124B
| $197K | 0.02% |
1,333
+93
| +8% | +$13.8K |
|
368
Builders FirstSource
BLDR
$15.2B
| $197K | 0.02% |
1,379
+139
| +11% | +$19.9K |
|
369
Align Technology
ALGN
$9.94B
| $196K | 0.02% |
941
-117
| -11% | -$24.4K |
|
370
American Electric Power
AEP
$58.9B
| $196K | 0.02% |
2,124
+991
| +87% | +$91.4K |
|
371
Alerian MLP ETF
AMLP
$10.6B
| $193K | 0.02% |
4,000
+152
| +4% | +$7.32K |
|
372
Old Dominion Freight Line
ODFL
$31.5B
| $193K | 0.02% |
1,092
-23
| -2% | -$4.06K |
|
373
IQVIA
IQV
$31.2B
| $192K | 0.02% |
979
-2
| -0.2% | -$393 |
|
374
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $192K | 0.02% |
1,320
-13
| -1% | -$1.89K |
|
375
Schlumberger
SLB
$53.6B
| $190K | 0.02% |
4,968
-1,280
| -20% | -$49.1K |
|