IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+5.8%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+6.9%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
499
New
67
Increased
175
Reduced
182
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$17.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.1M |
| 3 |
Exxon Mobil
XOM
|
$5.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 5 |
Oracle
ORCL
|
$4.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.43M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.86M |
| 3 |
Accenture
ACN
|
$4.69M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.68M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.33M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Energy | 8.25% |
| 3 | Financials | 6.49% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Repligen
RGEN
$6.83B
| $155K | 0.01% |
1,044
-449
| -30% | -$66.8K |
|
402
Alkami Technology
ALKT
$2.62B
| $155K | 0.01% |
+4,904
| New | +$155K |
|
403
Duke Energy
DUK
$95.2B
| $154K | 0.01% |
1,337
-82
| -6% | -$9.46K |
|
404
National Grid
NGG
$67.6B
| $153K | 0.01% |
2,202
-35
| -2% | -$2.44K |
|
405
SEI Investments
SEIC
$10.8B
| $153K | 0.01% |
2,211
+15
| +0.7% | +$1.04K |
|
406
Pembina Pipeline
PBA
$21.9B
| $152K | 0.01% |
3,684
-1,069
| -22% | -$44.1K |
|
407
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $152K | 0.01% |
+12,246
| New | +$152K |
|
408
United Airlines
UAL
$33.3B
| $151K | 0.01% |
2,647
| – | – |
|
409
Franco-Nevada
FNV
$36.6B
| $151K | 0.01% |
+1,214
| New | +$151K |
|
410
Cognex
CGNX
$7.23B
| $149K | 0.01% |
3,673
-1,654
| -31% | -$67K |
|
411
Magnolia Oil & Gas
MGY
$4.63B
| $148K | 0.01% |
6,043
+23
| +0.4% | +$562 |
|
412
Aon
AON
$79.7B
| $146K | 0.01% |
423
-1
| -0.2% | -$346 |
|
413
Vanguard S&P 500 ETF
VOO
$719B
| $144K | 0.01% |
+273
| New | +$144K |
|
414
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
| $144K | 0.01% |
+9,503
| New | +$144K |
|
415
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $143K | 0.01% |
+1,719
| New | +$143K |
|
|
XYZ
416
Block, Inc.
XYZ
$46.6B
| $143K | 0.01% |
2,129
+12
| +0.6% | +$806 |
|
417
Option Care Health
OPCH
$4.71B
| $143K | 0.01% |
4,566
-1,735
| -28% | -$54.3K |
|
418
Yum! Brands
YUM
$40.3B
| $142K | 0.01% |
1,020
+8
| +0.8% | +$1.12K |
|
419
Descartes Systems
DSGX
$8.5B
| $142K | 0.01% |
1,383
-645
| -32% | -$66.4K |
|
420
SPDR Gold Trust
GLD
$109B
| $141K | 0.01% |
582
| – | – |
|
421
iShares MSCI USA Size Factor ETF
SIZE
$365M
| $141K | 0.01% |
947
| – | – |
|
422
Clean Harbors
CLH
$12.9B
| $140K | 0.01% |
581
+45
| +8% | +$10.9K |
|
423
Hubbell
HUBB
$22.8B
| $139K | 0.01% |
325
-1
| -0.3% | -$428 |
|
424
Illumina
ILMN
$15.5B
| $137K | 0.01% |
1,054
+7
| +0.7% | +$913 |
|
425
Coca-Cola Consolidated
COKE
$10.1B
| $134K | 0.01% |
102
-6
| -6% | -$7.9K |
|