IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+1.36%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+1.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
526
New
47
Increased
190
Reduced
198
Closed
24
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.09M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.15M |
| 3 |
iShares Gold Trust
IAU
|
$3.28M |
| 4 |
Johnson & Johnson
JNJ
|
$1.89M |
| 5 |
Eli Lilly
LLY
|
$1.88M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.45M |
| 2 |
Accenture
ACN
|
$3.52M |
| 3 |
Amazon
AMZN
|
$2.87M |
| 4 |
Enterprise Products Partners
EPD
|
$2.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Energy | 8.34% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $152K | 0.01% |
4,250
-93
| -2% | -$3.33K |
|
427
Aon
AON
$80.2B
| $152K | 0.01% |
423
| – | – |
|
428
Micron Technology
MU
$133B
| $151K | 0.01% |
1,795
| – | – |
|
429
US Bancorp
USB
$75.5B
| $150K | 0.01% |
3,141
-9,179
| -75% | -$439K |
|
430
Alarm.com
ALRM
$2.87B
| $148K | 0.01% |
2,441
-438
| -15% | -$26.6K |
|
431
Mitsubishi UFJ Financial
MUFG
$174B
| $148K | 0.01% |
+12,599
| New | +$148K |
|
432
Descartes Systems
DSGX
$8.44B
| $147K | 0.01% |
1,292
-91
| -7% | -$10.3K |
|
433
Nuveen Select Tax-Free Income Portfolio
NXP
$718M
| $146K | 0.01% |
9,634
+131
| +1% | +$1.99K |
|
434
Duke Energy
DUK
$94.8B
| $144K | 0.01% |
1,334
-3
| -0.2% | -$323 |
|
435
Franco-Nevada
FNV
$36.7B
| $143K | 0.01% |
1,218
+4
| +0.3% | +$470 |
|
436
Illumina
ILMN
$15.5B
| $143K | 0.01% |
1,069
+15
| +1% | +$2K |
|
437
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $143K | 0.01% |
12,246
| – | – |
|
438
TotalEnergies
TTE
$137B
| $142K | 0.01% |
2,605
+87
| +3% | +$4.74K |
|
439
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $141K | 0.01% |
1,744
+25
| +1% | +$2.02K |
|
440
Haleon
HLN
$43.7B
| $141K | 0.01% |
14,791
-7,924
| -35% | -$75.6K |
|
441
Hubbell
HUBB
$22.9B
| $141K | 0.01% |
336
+11
| +3% | +$4.61K |
|
442
iShares MSCI USA Size Factor ETF
SIZE
$365M
| $141K | 0.01% |
947
| – | – |
|
443
Alibaba
BABA
$330B
| $140K | 0.01% |
1,656
-5
| -0.3% | -$424 |
|
444
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $140K | 0.01% |
+3,418
| New | +$140K |
|
445
Ameriprise Financial
AMP
$48.3B
| $139K | 0.01% |
261
| – | – |
|
446
lululemon athletica
LULU
$24B
| $139K | 0.01% |
+363
| New | +$139K |
|
447
Gilead Sciences
GILD
$140B
| $138K | 0.01% |
1,491
+38
| +3% | +$3.51K |
|
448
Pembina Pipeline
PBA
$21.8B
| $137K | 0.01% |
3,720
+36
| +1% | +$1.33K |
|
449
Clean Harbors
CLH
$12.9B
| $134K | 0.01% |
581
| – | – |
|
450
Yum! Brands
YUM
$40.4B
| $133K | 0.01% |
991
-29
| -3% | -$3.89K |
|