IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
1-Year Return
14.59%
This Quarter Return
+8.37%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$189M
(+16%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
539
New
64
Increased
229
Reduced
155
Closed
29
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$10.6M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.2M |
| 4 |
iShares Gold Trust
IAU
|
$2.52M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.01M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 8.05% |
| 3 | Energy | 7.28% |
| 4 | Healthcare | 4.72% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Martin Marietta Materials
MLM
$37.5B
| $229K | 0.02% |
417
-36
| -8% | -$19.8K |
|
352
L3Harris
LHX
$51B
| $223K | 0.02% |
890
-14
| -2% | -$3.51K |
|
353
Synchrony
SYF
$28.1B
| $222K | 0.02% |
3,320
| – | – |
|
354
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $220K | 0.02% |
1,582
+42
| +3% | +$5.84K |
|
355
Clean Harbors
CLH
$12.7B
| $220K | 0.02% |
951
+315
| +50% | +$72.8K |
|
356
HEICO
HEI
$44.8B
| $216K | 0.02% |
659
-246
| -27% | -$80.7K |
|
357
Factset
FDS
$14B
| $215K | 0.02% |
481
+71
| +17% | +$31.8K |
|
358
Expeditors International
EXPD
$16.4B
| $214K | 0.02% |
1,873
+269
| +17% | +$30.7K |
|
359
Comerica
CMA
$8.85B
| $213K | 0.02% |
+3,575
| New | +$213K |
|
360
United Airlines
UAL
$34.5B
| $213K | 0.02% |
2,676
+154
| +6% | +$12.3K |
|
361
Boston Scientific
BSX
$159B
| $211K | 0.02% |
1,965
+490
| +33% | +$52.6K |
|
362
Grand Canyon Education
LOPE
$5.74B
| $209K | 0.01% |
1,107
-234
| -17% | -$44.2K |
|
363
Thomson Reuters
TRI
$78.7B
| $209K | 0.01% |
1,040
-21
| -2% | -$4.22K |
|
364
Baker Hughes
BKR
$44.9B
| $207K | 0.01% |
5,410
-102
| -2% | -$3.91K |
|
365
Brookfield Asset Management
BAM
$94B
| $203K | 0.01% |
3,670
| – | – |
|
366
Clearway Energy Class C
CWEN
$3.38B
| $201K | 0.01% |
6,284
+2,785
| +80% | +$89.1K |
|
|
FPF
367
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $199K | 0.01% |
10,588
-1,100
| -9% | -$20.7K |
|
368
Alerian MLP ETF
AMLP
$10.5B
| $198K | 0.01% |
4,061
+74
| +2% | +$3.62K |
|
369
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $196K | 0.01% |
3,336
| – | – |
|
370
PIMCO Dynamic Income Fund
PDI
$7.58B
| $196K | 0.01% |
10,323
| – | – |
|
371
Robinhood
HOOD
$90B
| $195K | 0.01% |
+2,081
| New | +$195K |
|
372
Schlumberger
SLB
$53.4B
| $195K | 0.01% |
5,762
-575
| -9% | -$19.4K |
|
373
Builders FirstSource
BLDR
$16.5B
| $193K | 0.01% |
1,657
+34
| +2% | +$3.97K |
|
374
Freeport-McMoran
FCX
$66.5B
| $193K | 0.01% |
4,446
+316
| +8% | +$13.7K |
|
375
BlackRock Advantage Large Cap Income ETF
BALI
$401M
| $192K | 0.01% |
6,384
+364
| +6% | +$11K |
|