IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
-4.83%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
–
Cap. Flow
+$824M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
398
New
398
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.6M |
| 2 |
Accenture
ACN
|
$52.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$46.6M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$21.2M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Energy | 9.09% |
| 3 | Healthcare | 6.54% |
| 4 | Financials | 6.41% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
RELX
RELX
$85.3B
| $117K | 0.01% |
+4,826
| New | +$117K |
|
377
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $115K | 0.01% |
+14,125
| New | +$115K |
|
378
Fortis
FTS
$25B
| $115K | 0.01% |
+3,035
| New | +$115K |
|
379
General Dynamics
GD
$87.3B
| $115K | 0.01% |
+541
| New | +$115K |
|
380
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $114K | 0.01% |
+1,950
| New | +$114K |
|
381
Clearway Energy Class C
CWEN
$3.51B
| $108K | 0.01% |
+3,382
| New | +$108K |
|
382
Nice
NICE
$8.73B
| $107K | 0.01% |
+570
| New | +$107K |
|
383
Royal Bank of Canada
RY
$205B
| $107K | 0.01% |
+1,190
| New | +$107K |
|
384
SolarEdge
SEDG
$2.01B
| $107K | 0.01% |
+461
| New | +$107K |
|
385
Motorola Solutions
MSI
$78.7B
| $106K | 0.01% |
+471
| New | +$106K |
|
386
Sumitomo Mitsui Financial
SMFG
$105B
| $106K | 0.01% |
+19,271
| New | +$106K |
|
387
Bank of Montreal
BMO
$86.7B
| $105K | 0.01% |
+1,196
| New | +$105K |
|
388
Warner Bros
WBD
$28.8B
| $104K | 0.01% |
+9,063
| New | +$104K |
|
389
Booz Allen Hamilton
BAH
$13.4B
| $103K | 0.01% |
+1,111
| New | +$103K |
|
390
Coca-Cola Europacific Partners
CCEP
$40.4B
| $103K | 0.01% |
+2,422
| New | +$103K |
|
391
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $103K | 0.01% |
+1,549
| New | +$103K |
|
392
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $102K | 0.01% |
+2,268
| New | +$102K |
|
393
Expeditors International
EXPD
$16.4B
| $102K | 0.01% |
+1,152
| New | +$102K |
|
394
United Airlines
UAL
$34B
| $102K | 0.01% |
+3,147
| New | +$102K |
|
395
Caterpillar
CAT
$196B
| $101K | 0.01% |
+615
| New | +$101K |
|
396
Norfolk Southern
NSC
$62.8B
| $101K | 0.01% |
+482
| New | +$101K |
|
397
Pegasystems
PEGA
$9.27B
| $101K | 0.01% |
+3,151
| New | +$101K |
|
398
Lam Research
LRCX
$127B
| $100K | 0.01% |
+274
| New | +$100K |
|