IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
1-Year Return
14.59%
This Quarter Return
+9.84%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$961M
AUM Growth
–
Cap. Flow
+$961M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
431
New
431
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$134M |
| 2 |
Accenture
ACN
|
$66.9M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$34.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$27.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$26.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Energy | 8.59% |
| 3 | Financials | 5.37% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
British American Tobacco
BTI
$121B
| $136K | 0.01% |
+4,645
| New | +$136K |
|
377
Intuitive Surgical
ISRG
$163B
| $135K | 0.01% |
+401
| New | +$135K |
|
378
Pinterest
PINS
$25.2B
| $135K | 0.01% |
+3,649
| New | +$135K |
|
379
General Dynamics
GD
$86.7B
| $135K | 0.01% |
+520
| New | +$135K |
|
380
SPDR S&P Biotech ETF
XBI
$5.28B
| $134K | 0.01% |
+1,501
| New | +$134K |
|
381
TopBuild
BLD
$12.1B
| $133K | 0.01% |
+356
| New | +$133K |
|
382
Chubb
CB
$112B
| $133K | 0.01% |
+587
| New | +$133K |
|
383
argenx
ARGX
$44.9B
| $132K | 0.01% |
+346
| New | +$132K |
|
384
Seagate
STX
$39.1B
| $131K | 0.01% |
+1,539
| New | +$131K |
|
385
GSK
GSK
$79.8B
| $131K | 0.01% |
+3,529
| New | +$131K |
|
|
XYZ
386
Block, Inc.
XYZ
$46.2B
| $131K | 0.01% |
+1,690
| New | +$131K |
|
387
Lowe's Companies
LOW
$148B
| $130K | 0.01% |
+585
| New | +$130K |
|
388
Amphenol
APH
$138B
| $129K | 0.01% |
+2,598
| New | +$129K |
|
389
Amcor
AMCR
$19.2B
| $129K | 0.01% |
+13,344
| New | +$129K |
|
390
Ionis Pharmaceuticals
IONS
$9.46B
| $128K | 0.01% |
+2,537
| New | +$128K |
|
|
NS
391
DELISTED
NuStar Energy L.P.
NS
| $128K | 0.01% |
+6,859
| New | +$128K |
|
392
Fifth Third Bancorp
FITB
$30.6B
| $128K | 0.01% |
+3,712
| New | +$128K |
|
393
Booking.com
BKNG
$181B
| $128K | 0.01% |
+36
| New | +$128K |
|
394
Energy Select Sector SPDR Fund
XLE
$27.2B
| $127K | 0.01% |
+1,512
| New | +$127K |
|
395
Synchrony
SYF
$28.6B
| $127K | 0.01% |
+3,317
| New | +$127K |
|
396
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $125K | 0.01% |
+947
| New | +$125K |
|
397
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $124K | 0.01% |
+16,091
| New | +$124K |
|
398
Canadian Imperial Bank of Commerce
CM
$73.6B
| $124K | 0.01% |
+2,569
| New | +$124K |
|
|
GTM
399
ZoomInfo Technologies
GTM
$3.22B
| $122K | 0.01% |
+6,612
| New | +$122K |
|
400
Target
TGT
$42.1B
| $121K | 0.01% |
+851
| New | +$121K |
|