IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+2.22%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+4.4%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
511
New
48
Increased
171
Reduced
184
Closed
79
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$15.2M |
| 2 |
NVIDIA
NVDA
|
$13.1M |
| 3 |
Apple
AAPL
|
$9.56M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$7.39M |
| 5 |
Broadcom
AVGO
|
$7.26M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$8.78M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.86M |
| 4 |
Exxon Mobil
XOM
|
$5.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.25M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Energy | 8.08% |
| 3 | Financials | 6.44% |
| 4 | Healthcare | 5.88% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Becton Dickinson
BDX
$54B
| $150K | 0.01% |
624
-37
| -6% | -$8.92K |
|
377
SEI Investments
SEIC
$10.9B
| $149K | 0.01% |
2,196
+224
| +11% | +$15.2K |
|
378
Diageo
DEO
$61.3B
| $148K | 0.01% |
1,185
-1,163
| -50% | -$145K |
|
379
Certara
CERT
$1.72B
| $147K | 0.01% |
9,405
-2,090
| -18% | -$32.6K |
|
380
National Grid
NGG
$67.2B
| $144K | 0.01% |
2,237
-923
| -29% | -$59.5K |
|
381
Aon
AON
$80B
| $139K | 0.01% |
424
| – | – |
|
382
TopBuild
BLD
$11.7B
| $136K | 0.01% |
285
-2
| -0.7% | -$957 |
|
383
iShares MSCI USA Size Factor ETF
SIZE
$363M
| $136K | 0.01% |
947
| – | – |
|
384
Yum! Brands
YUM
$40.4B
| $134K | 0.01% |
1,012
+83
| +9% | +$11K |
|
385
Diamondback Energy
FANG
$43.4B
| $133K | 0.01% |
+656
| New | +$133K |
|
386
SPDR Gold Trust
GLD
$110B
| $132K | 0.01% |
582
| – | – |
|
387
Generac Holdings
GNRC
$10.5B
| $131K | 0.01% |
842
+24
| +3% | +$3.74K |
|
|
XYZ
388
Block, Inc.
XYZ
$46.5B
| $131K | 0.01% |
2,117
+195
| +10% | +$12.1K |
|
389
Neogen
NEOG
$1.23B
| $131K | 0.01% |
7,667
-1,657
| -18% | -$28.2K |
|
390
iShares US Energy ETF
IYE
$1.2B
| $130K | 0.01% |
2,657
-248
| -9% | -$12.2K |
|
391
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $130K | 0.01% |
457
-97
| -18% | -$27.6K |
|
392
Hubbell
HUBB
$22.9B
| $129K | 0.01% |
326
-1
| -0.3% | -$396 |
|
393
Illumina
ILMN
$15.4B
| $128K | 0.01% |
1,047
+104
| +11% | +$12.8K |
|
394
IQVIA
IQV
$31.2B
| $128K | 0.01% |
521
-736
| -59% | -$181K |
|
395
Clean Harbors
CLH
$12.9B
| $128K | 0.01% |
+536
| New | +$128K |
|
396
iShares MSCI EAFE ETF
EFA
$65.3B
| $128K | 0.01% |
1,587
-1,627
| -51% | -$131K |
|
397
Equinix
EQIX
$75.5B
| $125K | 0.01% |
158
+1
| +0.6% | +$791 |
|
398
Coca-Cola Consolidated
COKE
$10.2B
| $124K | 0.01% |
+108
| New | +$124K |
|
399
Service Corp International
SCI
$11B
| $124K | 0.01% |
1,547
+7
| +0.5% | +$559 |
|
400
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $122K | 0.01% |
370
| – | – |
|