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 | |
|---|---|---|---|---|---|---|
401
TKO Group
TKO
$15.9B
| $168K | 0.01% |
924
| – | – |
|
402
Ferrari
RACE
$87.1B
| $167K | 0.01% |
341
-11
| -3% | -$5.4K |
|
403
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $166K | 0.01% |
3,188
+22
| +0.7% | +$1.15K |
|
404
HNI Corp
HNI
$2.14B
| $166K | 0.01% |
3,368
| – | – |
|
405
Otis Worldwide
OTIS
$34.1B
| $165K | 0.01% |
+1,668
| New | +$165K |
|
406
Fiserv
FI
$73.4B
| $164K | 0.01% |
952
-957
| -50% | -$165K |
|
407
Paylocity
PCTY
$9.62B
| $164K | 0.01% |
905
-88
| -9% | -$15.9K |
|
408
Icon
ICLR
$13.6B
| $163K | 0.01% |
+1,124
| New | +$163K |
|
409
W.W. Grainger
GWW
$47.5B
| $162K | 0.01% |
156
-7
| -4% | -$7.28K |
|
410
Axon Enterprise
AXON
$57.2B
| $161K | 0.01% |
+195
| New | +$161K |
|
411
Lincoln Electric
LECO
$13.5B
| $160K | 0.01% |
+770
| New | +$160K |
|
412
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $155K | 0.01% |
1,418
+274
| +24% | +$30K |
|
413
IQVIA
IQV
$31.9B
| $154K | 0.01% |
979
| – | – |
|
414
Fifth Third Bancorp
FITB
$30.2B
| $154K | 0.01% |
3,736
| – | – |
|
415
Verisk Analytics
VRSK
$37.8B
| $154K | 0.01% |
493
-91
| -16% | -$28.3K |
|
416
Darden Restaurants
DRI
$24.5B
| $153K | 0.01% |
+703
| New | +$153K |
|
417
Quest Diagnostics
DGX
$20.5B
| $153K | 0.01% |
850
-22
| -3% | -$3.95K |
|
418
TotalEnergies
TTE
$133B
| $152K | 0.01% |
2,470
| – | – |
|
419
Service Corp International
SCI
$10.9B
| $151K | 0.01% |
1,854
+40
| +2% | +$3.26K |
|
420
National Grid
NGG
$69.6B
| $151K | 0.01% |
2,025
-116
| -5% | -$8.63K |
|
421
Microchip Technology
MCHP
$35.6B
| $149K | 0.01% |
+2,122
| New | +$149K |
|
422
OneMain Financial
OMF
$7.31B
| $149K | 0.01% |
+2,617
| New | +$149K |
|
423
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $148K | 0.01% |
1,770
+74
| +4% | +$6.2K |
|
424
Vanguard Total Bond Market
BND
$135B
| $148K | 0.01% |
2,009
-1,297
| -39% | -$95.5K |
|
425
Sanofi
SNY
$113B
| $145K | 0.01% |
2,992
-178
| -6% | -$8.6K |
|