IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+5.8%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+6.9%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
499
New
67
Increased
175
Reduced
182
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$17.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.1M |
| 3 |
Exxon Mobil
XOM
|
$5.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 5 |
Oracle
ORCL
|
$4.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.43M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.86M |
| 3 |
Accenture
ACN
|
$4.69M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.68M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.33M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Energy | 8.25% |
| 3 | Financials | 6.49% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Stryker
SYK
$150B
| $181K | 0.02% |
502
| – | – |
|
377
Alerian MLP ETF
AMLP
$10.7B
| $181K | 0.02% |
3,848
+167
| +5% | +$7.87K |
|
378
HNI Corp
HNI
$2.06B
| $181K | 0.02% |
+3,368
| New | +$181K |
|
379
iShares TIPS Bond ETF
TIP
$13.6B
| $181K | 0.02% |
1,637
-7,916
| -83% | -$875K |
|
380
Chipotle Mexican Grill
CMG
$56.5B
| $181K | 0.02% |
+3,137
| New | +$181K |
|
381
Cullen/Frost Bankers
CFR
$8.3B
| $180K | 0.02% |
1,612
-1
| -0.1% | -$112 |
|
382
Marvell Technology
MRVL
$54.2B
| $178K | 0.01% |
2,468
-1
| -0% | -$72 |
|
383
Northern Oil and Gas
NOG
$2.55B
| $177K | 0.01% |
+5,000
| New | +$177K |
|
384
Alibaba
BABA
$322B
| $176K | 0.01% |
1,661
+210
| +14% | +$22.3K |
|
385
Factset
FDS
$14.1B
| $175K | 0.01% |
381
+3
| +0.8% | +$1.38K |
|
386
Motorola Solutions
MSI
$78.7B
| $174K | 0.01% |
387
| – | – |
|
387
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $172K | 0.01% |
15,852
+5,511
| +53% | +$59.7K |
|
388
Waste Connections
WCN
$47.5B
| $170K | 0.01% |
952
-11
| -1% | -$1.97K |
|
389
Kosmos Energy
KOS
$856M
| $169K | 0.01% |
41,875
| – | – |
|
390
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $168K | 0.01% |
2,089
-9
| -0.4% | -$723 |
|
391
Synchrony
SYF
$28.4B
| $165K | 0.01% |
+3,317
| New | +$165K |
|
392
CCC Intelligent Solutions
CCCS
$6.45B
| $164K | 0.01% |
14,845
-5,605
| -27% | -$61.9K |
|
393
Grayscale Bitcoin Trust
GBTC
$43.4B
| $164K | 0.01% |
+3,246
| New | +$164K |
|
394
TotalEnergies
TTE
$137B
| $163K | 0.01% |
2,518
-30
| -1% | -$1.94K |
|
395
KKR & Co
KKR
$124B
| $162K | 0.01% |
1,240
+306
| +33% | +$39.9K |
|
396
Fifth Third Bancorp
FITB
$30.3B
| $160K | 0.01% |
+3,736
| New | +$160K |
|
397
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $158K | 0.01% |
+4,343
| New | +$158K |
|
398
Alarm.com
ALRM
$2.93B
| $157K | 0.01% |
2,879
-1,276
| -31% | -$69.8K |
|
399
Lear
LEA
$5.85B
| $157K | 0.01% |
1,440
| – | – |
|
400
BlackLine
BL
$3.36B
| $156K | 0.01% |
2,826
-1,211
| -30% | -$66.8K |
|