IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
-1.4%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
-$130K
(-0.01%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
537
New
35
Increased
205
Reduced
183
Closed
62
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$13.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
$10.1M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$9.06M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.36M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.72M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.92M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.83M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Energy | 8.73% |
| 3 | Financials | 7.84% |
| 4 | Healthcare | 5.43% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Builders FirstSource
BLDR
$15.1B
| $203K | 0.02% |
1,623
+244
| +18% | +$30.5K |
|
352
Rockwell Automation
ROK
$38.1B
| $202K | 0.02% |
782
| – | – |
|
353
Ares Management
ARES
$38.8B
| $201K | 0.02% |
1,373
+364
| +36% | +$53.4K |
|
354
Vertiv
VRT
$48B
| $199K | 0.02% |
2,763
-573
| -17% | -$41.4K |
|
355
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $197K | 0.02% |
1,287
-33
| -3% | -$5.05K |
|
|
BDN
356
Brandywine Realty Trust
BDN
$745M
| $197K | 0.02% |
44,147
-2,108
| -5% | -$9.4K |
|
357
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $196K | 0.02% |
3,336
-1,058
| -24% | -$62.1K |
|
358
Mitsubishi UFJ Financial
MUFG
$171B
| $194K | 0.02% |
14,239
+1,640
| +13% | +$22.4K |
|
359
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $193K | 0.02% |
2,366
-33
| -1% | -$2.7K |
|
360
Expeditors International
EXPD
$16.3B
| $193K | 0.02% |
1,604
+157
| +11% | +$18.9K |
|
361
Franco-Nevada
FNV
$36.6B
| $192K | 0.02% |
1,221
+3
| +0.2% | +$473 |
|
362
L3Harris
LHX
$51.1B
| $189K | 0.02% |
904
+21
| +2% | +$4.4K |
|
363
Nuveen Municipal Value Fund
NUV
$1.81B
| $189K | 0.02% |
21,518
| – | – |
|
364
Factset
FDS
$14B
| $186K | 0.02% |
410
+29
| +8% | +$13.2K |
|
365
GoDaddy
GDDY
$19.9B
| $186K | 0.02% |
1,034
-1,082
| -51% | -$195K |
|
366
Paylocity
PCTY
$9.6B
| $186K | 0.02% |
993
-814
| -45% | -$152K |
|
367
SEI Investments
SEIC
$10.8B
| $186K | 0.02% |
2,394
+172
| +8% | +$13.4K |
|
368
Waste Connections
WCN
$46.5B
| $186K | 0.02% |
952
| – | – |
|
369
Cullen/Frost Bankers
CFR
$8.28B
| $185K | 0.02% |
1,477
-149
| -9% | -$18.7K |
|
370
Baidu
BIDU
$33.1B
| $184K | 0.02% |
+2,000
| New | +$184K |
|
371
Thomson Reuters
TRI
$80B
| $183K | 0.02% |
1,061
-413
| -28% | -$71.4K |
|
372
Snowflake
SNOW
$76.5B
| $182K | 0.01% |
1,243
+388
| +45% | +$56.7K |
|
373
Check Point Software Technologies
CHKP
$20.6B
| $179K | 0.01% |
+784
| New | +$179K |
|
|
BIDD
374
iShares International Dividend Active ETF
BIDD
$672M
| $179K | 0.01% |
6,896
+59
| +0.9% | +$1.53K |
|
375
Brookfield Asset Management
BAM
$94.4B
| $178K | 0.01% |
3,670
+1,542
| +72% | +$74.7K |
|