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
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$15M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$14.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.6M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$8.68M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$7.39M |
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 | |
|---|---|---|---|---|---|---|
|
ANSS
426
DELISTED
Ansys
ANSS
| $144K | 0.01% |
411
-63
| -13% | -$22.1K |
|
427
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $143K | 0.01% |
4,046
-141
| -3% | -$4.97K |
|
428
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $143K | 0.01% |
1,518
| – | – |
|
429
Duke Energy
DUK
$93.4B
| $142K | 0.01% |
1,204
+87
| +8% | +$10.3K |
|
430
BWX Technologies
BWXT
$15B
| $142K | 0.01% |
984
-362
| -27% | -$52.2K |
|
431
Cintas
CTAS
$81.7B
| $140K | 0.01% |
630
-68
| -10% | -$15.2K |
|
432
EQT Corp
EQT
$31.7B
| $140K | 0.01% |
2,395
+46
| +2% | +$2.68K |
|
433
CCC Intelligent Solutions
CCCS
$6.42B
| $140K | 0.01% |
+14,832
| New | +$140K |
|
434
Ameriprise Financial
AMP
$46.4B
| $139K | 0.01% |
261
| – | – |
|
435
Royal Caribbean
RCL
$95.4B
| $139K | 0.01% |
+444
| New | +$139K |
|
436
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $138K | 0.01% |
3,275
| – | – |
|
437
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $138K | 0.01% |
12,246
| – | – |
|
438
DocuSign
DOCU
$16.4B
| $138K | 0.01% |
1,771
| – | – |
|
439
Nuveen Select Tax-Free Income Portfolio
NXP
$731M
| $138K | 0.01% |
9,808
+107
| +1% | +$1.5K |
|
440
Medpace
MEDP
$13.8B
| $138K | 0.01% |
439
-69
| -14% | -$21.7K |
|
441
Huntington Ingalls Industries
HII
$10.6B
| $138K | 0.01% |
+570
| New | +$138K |
|
442
Marvell Technology
MRVL
$56.9B
| $136K | 0.01% |
1,755
-516
| -23% | -$39.9K |
|
443
Applovin
APP
$185B
| $136K | 0.01% |
388
-180
| -32% | -$63K |
|
444
Alibaba
BABA
$337B
| $135K | 0.01% |
1,192
-604
| -34% | -$68.5K |
|
445
Doximity
DOCS
$13B
| $135K | 0.01% |
2,198
-19
| -0.9% | -$1.17K |
|
446
Rollins
ROL
$27.7B
| $134K | 0.01% |
2,383
-364
| -13% | -$20.5K |
|
447
iShares TIPS Bond ETF
TIP
$13.6B
| $133K | 0.01% |
1,209
-178
| -13% | -$19.6K |
|
448
CBRE Group
CBRE
$48.7B
| $133K | 0.01% |
+949
| New | +$133K |
|
449
Sunoco
SUN
$6.99B
| $131K | 0.01% |
2,443
+394
| +19% | +$21.1K |
|
450
Artisan Partners
APAM
$3.29B
| $131K | 0.01% |
+2,945
| New | +$131K |
|