IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
1-Year Return
14.59%
This Quarter Return
+8.37%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$189M
(+16%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
539
New
64
Increased
229
Reduced
155
Closed
29
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$10.6M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.2M |
| 4 |
iShares Gold Trust
IAU
|
$2.52M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.01M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 8.05% |
| 3 | Energy | 7.28% |
| 4 | Healthcare | 4.72% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $192K | 0.01% |
1,441
+71
| +5% | +$9.47K |
|
377
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $192K | 0.01% |
2,366
| – | – |
|
378
iShares Global Energy ETF
IXC
$1.8B
| $191K | 0.01% |
4,867
-567
| -10% | -$22.3K |
|
379
Watsco
WSO
$16.6B
| $191K | 0.01% |
433
-41
| -9% | -$18.1K |
|
380
Vistra
VST
$63.7B
| $191K | 0.01% |
+986
| New | +$191K |
|
|
BIDD
381
iShares International Dividend Active ETF
BIDD
$678M
| $191K | 0.01% |
7,002
+106
| +2% | +$2.89K |
|
382
Mitsubishi UFJ Financial
MUFG
$174B
| $190K | 0.01% |
13,856
-383
| -3% | -$5.26K |
|
383
Pinterest
PINS
$25.8B
| $190K | 0.01% |
5,295
-24
| -0.5% | -$861 |
|
|
BDN
384
Brandywine Realty Trust
BDN
$759M
| $189K | 0.01% |
44,147
| – | – |
|
385
Elevance Health
ELV
$70.6B
| $189K | 0.01% |
485
-273
| -36% | -$106K |
|
386
Constellation Energy
CEG
$94.2B
| $188K | 0.01% |
+581
| New | +$188K |
|
387
Nuveen Municipal Value Fund
NUV
$1.82B
| $187K | 0.01% |
21,518
| – | – |
|
388
RB Global
RBA
$21.4B
| $184K | 0.01% |
1,735
-693
| -29% | -$73.6K |
|
389
GoDaddy
GDDY
$20.1B
| $184K | 0.01% |
1,023
-11
| -1% | -$1.98K |
|
390
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $184K | 0.01% |
3,408
| – | – |
|
391
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $182K | 0.01% |
11,827
-1,173
| -9% | -$18K |
|
392
Seagate
STX
$40B
| $180K | 0.01% |
+1,247
| New | +$180K |
|
|
XYZ
393
Block, Inc.
XYZ
$45.7B
| $179K | 0.01% |
2,633
+204
| +8% | +$13.9K |
|
394
Waste Connections
WCN
$46.1B
| $178K | 0.01% |
952
| – | – |
|
395
Valvoline
VVV
$4.96B
| $174K | 0.01% |
+4,591
| New | +$174K |
|
396
Toast
TOST
$24B
| $173K | 0.01% |
3,913
+441
| +13% | +$19.5K |
|
397
Insulet
PODD
$24.5B
| $171K | 0.01% |
544
+40
| +8% | +$12.6K |
|
398
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $171K | 0.01% |
430
| – | – |
|
399
Amphenol
APH
$135B
| $170K | 0.01% |
1,721
-194
| -10% | -$19.2K |
|
400
Check Point Software Technologies
CHKP
$20.7B
| $168K | 0.01% |
760
-24
| -3% | -$5.31K |
|