IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+8.15%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+12%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
482
New
51
Increased
178
Reduced
176
Closed
19
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$25.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$15.1M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.6M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.27M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.7M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$9.74M |
| 4 |
iShares S&P 100 ETF
OEF
|
$8.15M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$6.47M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Energy | 8.6% |
| 3 | Healthcare | 5.84% |
| 4 | Financials | 5.71% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $163K | 0.02% |
+2,135
| New | +$163K |
|
|
XYZ
377
Block, Inc.
XYZ
$46.6B
| $163K | 0.02% |
1,922
+232
| +14% | +$19.6K |
|
378
Factset
FDS
$14B
| $162K | 0.02% |
357
+56
| +19% | +$25.4K |
|
379
MongoDB
MDB
$26B
| $160K | 0.01% |
446
+49
| +12% | +$17.6K |
|
380
FIVE9
FIVN
$2.03B
| $158K | 0.01% |
2,536
-117
| -4% | -$7.27K |
|
381
Nice
NICE
$8.63B
| $156K | 0.01% |
+600
| New | +$156K |
|
382
Cintas
CTAS
$83.7B
| $155K | 0.01% |
226
-11
| -5% | -$7.56K |
|
383
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $154K | 0.01% |
1,979
| – | – |
|
384
Franco-Nevada
FNV
$36.6B
| $153K | 0.01% |
1,284
| – | – |
|
385
Freeport-McMoran
FCX
$63.1B
| $153K | 0.01% |
3,252
-117
| -3% | -$5.5K |
|
386
HNI Corp
HNI
$2.05B
| $152K | 0.01% |
3,368
| – | – |
|
387
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
| $151K | 0.01% |
+3,377
| New | +$151K |
|
388
BCE
BCE
$23B
| $151K | 0.01% |
4,455
-281
| -6% | -$9.55K |
|
389
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $150K | 0.01% |
554
-901
| -62% | -$244K |
|
390
Magnolia Oil & Gas
MGY
$4.63B
| $149K | 0.01% |
5,749
+579
| +11% | +$15K |
|
391
Ferrari
RACE
$86.8B
| $149K | 0.01% |
+342
| New | +$149K |
|
392
Synchrony
SYF
$28B
| $148K | 0.01% |
3,421
+104
| +3% | +$4.48K |
|
393
Neogen
NEOG
$1.23B
| $147K | 0.01% |
9,324
-768
| -8% | -$12.1K |
|
394
Amphenol
APH
$131B
| $146K | 0.01% |
1,263
-36
| -3% | -$4.15K |
|
395
Schwab International Equity ETF
SCHF
$49.9B
| $145K | 0.01% |
+3,704
| New | +$145K |
|
396
iShares US Energy ETF
IYE
$1.2B
| $143K | 0.01% |
2,905
-563
| -16% | -$27.8K |
|
397
SPDR S&P Biotech ETF
XBI
$5.27B
| $142K | 0.01% |
1,501
| – | – |
|
398
Wheaton Precious Metals
WPM
$46.2B
| $142K | 0.01% |
3,020
-7,507
| -71% | -$354K |
|
399
GSK
GSK
$79.1B
| $142K | 0.01% |
3,312
-217
| -6% | -$9.3K |
|
400
SEI Investments
SEIC
$10.8B
| $142K | 0.01% |
1,972
+295
| +18% | +$21.2K |
|