IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+9.84%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$961M
AUM Growth
–
Cap. Flow
+$961M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
431
New
431
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$134M |
| 2 |
Accenture
ACN
|
$66.9M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$34.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$27.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$26.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Energy | 8.59% |
| 3 | Financials | 5.37% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Wolfspeed
WOLF
$203M
| $103K | 0.01% |
+2,374
| New | +$103K |
|
427
Royal Bank of Canada
RY
$205B
| $102K | 0.01% |
+1,009
| New | +$102K |
|
428
BP
BP
$88.8B
| $101K | 0.01% |
+2,842
| New | +$101K |
|
429
Bank of Montreal
BMO
$88.5B
| $100K | 0.01% |
+1,013
| New | +$100K |
|
430
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $100K | 0.01% |
+370
| New | +$100K |
|
431
Toronto Dominion Bank
TD
$128B
| $99.6K | 0.01% |
+1,542
| New | +$99.6K |
|