IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+1.36%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+1.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
526
New
47
Increased
190
Reduced
198
Closed
24
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.09M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.15M |
| 3 |
iShares Gold Trust
IAU
|
$3.28M |
| 4 |
Johnson & Johnson
JNJ
|
$1.89M |
| 5 |
Eli Lilly
LLY
|
$1.88M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.45M |
| 2 |
Accenture
ACN
|
$3.52M |
| 3 |
Amazon
AMZN
|
$2.87M |
| 4 |
Enterprise Products Partners
EPD
|
$2.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Energy | 8.34% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
W.W. Grainger
GWW
$48.6B
| $190K | 0.02% |
180
| – | – |
|
377
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $190K | 0.02% |
+3,408
| New | +$190K |
|
378
PIMCO Dynamic Income Fund
PDI
$7.45B
| $189K | 0.02% |
10,323
| – | – |
|
379
Crown Castle
CCI
$42.7B
| $189K | 0.02% |
+2,080
| New | +$189K |
|
380
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $189K | 0.02% |
2,399
-81
| -3% | -$6.37K |
|
381
L3Harris
LHX
$51.5B
| $186K | 0.02% |
883
+2
| +0.2% | +$421 |
|
382
iShares Russell 2000 ETF
IWM
$66.6B
| $186K | 0.02% |
+840
| New | +$186K |
|
383
Nuveen Municipal Value Fund
NUV
$1.8B
| $185K | 0.02% |
21,518
+8,318
| +63% | +$71.5K |
|
384
SEI Investments
SEIC
$10.9B
| $183K | 0.02% |
2,222
+11
| +0.5% | +$907 |
|
385
Ferrari
RACE
$87.7B
| $183K | 0.02% |
431
-5
| -1% | -$2.12K |
|
386
Factset
FDS
$13.9B
| $183K | 0.02% |
381
| – | – |
|
387
OR Royalties Inc.
OR
$6.12B
| $183K | 0.02% |
10,109
+24
| +0.2% | +$434 |
|
|
XYZ
388
Block, Inc.
XYZ
$46.5B
| $182K | 0.02% |
2,147
+18
| +0.8% | +$1.53K |
|
389
Sysco
SYY
$38.5B
| $182K | 0.02% |
2,381
+35
| +1% | +$2.68K |
|
390
BlackRock Advantage Large Cap Income ETF
BALI
$397M
| $180K | 0.01% |
+5,961
| New | +$180K |
|
391
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $179K | 0.01% |
1,406
-237
| -14% | -$30.2K |
|
392
Blackstone
BX
$132B
| $179K | 0.01% |
1,040
-220
| -17% | -$37.9K |
|
393
Ares Management
ARES
$39.4B
| $179K | 0.01% |
1,009
+239
| +31% | +$42.3K |
|
394
Motorola Solutions
MSI
$79.8B
| $178K | 0.01% |
386
-1
| -0.3% | -$462 |
|
395
Kadant
KAI
$3.74B
| $175K | 0.01% |
506
-35
| -6% | -$12.1K |
|
396
Pinterest
PINS
$25B
| $174K | 0.01% |
6,008
-684
| -10% | -$19.8K |
|
397
United Airlines
UAL
$33.9B
| $174K | 0.01% |
1,792
-855
| -32% | -$83K |
|
398
CCC Intelligent Solutions
CCCS
$6.38B
| $174K | 0.01% |
14,816
-29
| -0.2% | -$340 |
|
399
iShares TIPS Bond ETF
TIP
$13.5B
| $174K | 0.01% |
1,629
-8
| -0.5% | -$852 |
|
400
SPDR Gold Trust
GLD
$110B
| $173K | 0.01% |
714
+132
| +23% | +$32K |
|