IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+8.15%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+12%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
482
New
51
Increased
178
Reduced
176
Closed
19
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$25.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$15.1M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.6M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.27M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.7M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$9.74M |
| 4 |
iShares S&P 100 ETF
OEF
|
$8.15M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$6.47M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Energy | 8.6% |
| 3 | Healthcare | 5.84% |
| 4 | Financials | 5.71% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Aon
AON
$80.1B
| $142K | 0.01% |
424
-1,026
| -71% | -$343K |
|
402
Fifth Third Bancorp
FITB
$30B
| $139K | 0.01% |
3,736
+24
| +0.6% | +$893 |
|
403
Pinterest
PINS
$24.7B
| $138K | 0.01% |
3,991
+342
| +9% | +$11.9K |
|
404
Goldman Sachs
GS
$221B
| $138K | 0.01% |
+331
| New | +$138K |
|
405
Norfolk Southern
NSC
$62.2B
| $138K | 0.01% |
+541
| New | +$138K |
|
406
Hubbell
HUBB
$22.8B
| $136K | 0.01% |
+327
| New | +$136K |
|
407
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $136K | 0.01% |
16,427
+336
| +2% | +$2.77K |
|
408
Guaranty Bancshares
GNTY
$551M
| $135K | 0.01% |
4,443
| – | – |
|
409
iShares MSCI USA Size Factor ETF
SIZE
$363M
| $135K | 0.01% |
947
| – | – |
|
410
Deckers Outdoor
DECK
$18.2B
| $135K | 0.01% |
+143
| New | +$135K |
|
411
Cal-Maine
CALM
$5.64B
| $134K | 0.01% |
+2,274
| New | +$134K |
|
412
Seagate
STX
$35.9B
| $134K | 0.01% |
1,438
-101
| -7% | -$9.4K |
|
413
AMN Healthcare
AMN
$791M
| $134K | 0.01% |
2,139
-83
| -4% | -$5.19K |
|
414
Cardinal Health
CAH
$35.8B
| $133K | 0.01% |
+1,193
| New | +$133K |
|
415
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $133K | 0.01% |
2,283
-4,320
| -65% | -$251K |
|
416
Marvell Technology
MRVL
$54.6B
| $133K | 0.01% |
+1,870
| New | +$133K |
|
417
Dolby
DLB
$6.86B
| $132K | 0.01% |
1,578
-87
| -5% | -$7.29K |
|
418
BHP
BHP
$141B
| $132K | 0.01% |
2,290
-232
| -9% | -$13.4K |
|
419
Motorola Solutions
MSI
$79.4B
| $132K | 0.01% |
+371
| New | +$132K |
|
420
Fortis
FTS
$24.9B
| $131K | 0.01% |
3,309
| – | – |
|
421
Celanese
CE
$4.98B
| $131K | 0.01% |
+760
| New | +$131K |
|
422
Equinix
EQIX
$75.7B
| $130K | 0.01% |
157
+8
| +5% | +$6.6K |
|
423
Illumina
ILMN
$15.3B
| $129K | 0.01% |
943
+114
| +14% | +$15.7K |
|
424
T Rowe Price
TROW
$23.1B
| $129K | 0.01% |
+1,059
| New | +$129K |
|
425
Yum! Brands
YUM
$40.3B
| $129K | 0.01% |
929
+134
| +17% | +$18.6K |
|