IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+2.22%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+4.4%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
511
New
48
Increased
171
Reduced
184
Closed
79
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$15.2M |
| 2 |
NVIDIA
NVDA
|
$13.1M |
| 3 |
Apple
AAPL
|
$9.56M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$7.39M |
| 5 |
Broadcom
AVGO
|
$7.26M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$8.78M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.86M |
| 4 |
Exxon Mobil
XOM
|
$5.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.25M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Energy | 8.08% |
| 3 | Financials | 6.44% |
| 4 | Healthcare | 5.88% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cintas
CTAS
$84.6B
| $121K | 0.01% |
159
-67
| -30% | -$51.2K |
|
402
Vertiv
VRT
$48.7B
| $121K | 0.01% |
+1,538
| New | +$121K |
|
403
United Airlines
UAL
$34B
| $120K | 0.01% |
2,647
-4
| -0.2% | -$182 |
|
404
Dolby
DLB
$6.87B
| $119K | 0.01% |
1,506
-72
| -5% | -$5.67K |
|
405
Invesco Water Resources ETF
PHO
$2.27B
| $119K | 0.01% |
1,703
| – | – |
|
406
Blackstone
BX
$134B
| $118K | 0.01% |
829
-434
| -34% | -$61.7K |
|
407
Lloyds Banking Group
LYG
$64.3B
| $118K | 0.01% |
+38,788
| New | +$118K |
|
408
nVent Electric
NVT
$14.5B
| $118K | 0.01% |
1,618
-30
| -2% | -$2.18K |
|
409
Murphy USA
MUSA
$7.26B
| $116K | 0.01% |
+230
| New | +$116K |
|
410
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $116K | 0.01% |
204
-22
| -10% | -$12.5K |
|
411
KKR & Co
KKR
$124B
| $115K | 0.01% |
+934
| New | +$115K |
|
412
Alibaba
BABA
$322B
| $114K | 0.01% |
1,451
+33
| +2% | +$2.6K |
|
413
American Electric Power
AEP
$59.4B
| $114K | 0.01% |
1,158
-1,017
| -47% | -$99.8K |
|
414
Cigna
CI
$80.3B
| $113K | 0.01% |
325
-153
| -32% | -$53.4K |
|
415
LyondellBasell Industries
LYB
$18.1B
| $113K | 0.01% |
1,132
+5
| +0.4% | +$497 |
|
416
Sunoco
SUN
$7.14B
| $113K | 0.01% |
+2,049
| New | +$113K |
|
417
Ameriprise Financial
AMP
$48.5B
| $112K | 0.01% |
261
| – | – |
|
418
Snowflake
SNOW
$79.6B
| $112K | 0.01% |
858
-2,840
| -77% | -$370K |
|
419
Hess Midstream
HESM
$5.4B
| $111K | 0.01% |
+2,959
| New | +$111K |
|
420
Amphenol
APH
$133B
| $109K | 0.01% |
1,700
+437
| +35% | +$28.1K |
|
421
Hyatt Hotels
H
$13.8B
| $109K | 0.01% |
+741
| New | +$109K |
|
422
iShares Select Dividend ETF
DVY
$20.8B
| $109K | 0.01% |
+839
| New | +$109K |
|
423
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $109K | 0.01% |
+10,341
| New | +$109K |
|
424
Gilead Sciences
GILD
$140B
| $108K | 0.01% |
1,425
-2,292
| -62% | -$174K |
|
425
PTC
PTC
$25.6B
| $107K | 0.01% |
599
-7
| -1% | -$1.25K |
|