IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
1-Year Return
14.59%
This Quarter Return
-1.4%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
-$130K
(-0.01%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
537
New
35
Increased
205
Reduced
183
Closed
62
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$13.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
$10.1M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$9.06M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.36M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.72M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.92M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.83M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Energy | 8.73% |
| 3 | Financials | 7.84% |
| 4 | Healthcare | 5.43% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $177K | 0.01% |
13,000
-2,679
| -17% | -$36.5K |
|
377
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $177K | 0.01% |
1,370
-36
| -3% | -$4.64K |
|
378
Motorola Solutions
MSI
$79.7B
| $176K | 0.01% |
402
+16
| +4% | +$7.01K |
|
379
Sysco
SYY
$39.5B
| $176K | 0.01% |
2,344
-37
| -2% | -$2.78K |
|
380
Sanofi
SNY
$111B
| $176K | 0.01% |
3,170
-143
| -4% | -$7.93K |
|
381
Synchrony
SYF
$28.6B
| $176K | 0.01% |
3,320
+3
| +0.1% | +$159 |
|
382
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $175K | 0.01% |
3,408
| – | – |
|
383
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $174K | 0.01% |
+1,540
| New | +$174K |
|
384
United Airlines
UAL
$34.3B
| $174K | 0.01% |
2,522
+730
| +41% | +$50.4K |
|
385
Verisk Analytics
VRSK
$37.7B
| $174K | 0.01% |
584
-251
| -30% | -$74.7K |
|
386
Yum! Brands
YUM
$39.9B
| $174K | 0.01% |
1,103
+112
| +11% | +$17.6K |
|
387
BlackRock Advantage Large Cap Income ETF
BALI
$402M
| $173K | 0.01% |
6,020
+59
| +1% | +$1.7K |
|
388
IQVIA
IQV
$31.3B
| $173K | 0.01% |
979
| – | – |
|
389
Blackstone
BX
$133B
| $170K | 0.01% |
1,219
+179
| +17% | +$25K |
|
390
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $170K | 0.01% |
3,785
+350
| +10% | +$15.8K |
|
391
Spotify
SPOT
$145B
| $168K | 0.01% |
305
+68
| +29% | +$37.4K |
|
392
Pinterest
PINS
$25.2B
| $165K | 0.01% |
5,319
-689
| -11% | -$21.4K |
|
393
Take-Two Interactive
TTWO
$44.4B
| $162K | 0.01% |
+781
| New | +$162K |
|
394
W.W. Grainger
GWW
$49.2B
| $161K | 0.01% |
163
-17
| -9% | -$16.8K |
|
395
TotalEnergies
TTE
$134B
| $160K | 0.01% |
2,470
-135
| -5% | -$8.73K |
|
396
Freeport-McMoran
FCX
$66.1B
| $156K | 0.01% |
4,130
+699
| +20% | +$26.5K |
|
397
Medpace
MEDP
$13.6B
| $155K | 0.01% |
508
-460
| -48% | -$140K |
|
398
iShares TIPS Bond ETF
TIP
$13.6B
| $154K | 0.01% |
1,387
-242
| -15% | -$26.9K |
|
399
Ferrari
RACE
$88.2B
| $151K | 0.01% |
352
-79
| -18% | -$33.8K |
|
400
Applovin
APP
$169B
| $151K | 0.01% |
568
+214
| +60% | +$56.7K |
|