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% |
