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 | |
|---|---|---|---|---|---|---|
451
Snowflake
SNOW
$79.6B
| $132K | 0.01% |
+855
| New | +$132K |
|
452
TKO Group
TKO
$15.6B
| $132K | 0.01% |
928
| – | – |
|
453
Exponent
EXPO
$3.6B
| $131K | 0.01% |
1,472
-589
| -29% | -$52.5K |
|
454
Repligen
RGEN
$6.88B
| $131K | 0.01% |
911
-133
| -13% | -$19.1K |
|
455
Freeport-McMoran
FCX
$63.7B
| $131K | 0.01% |
3,431
-1,245
| -27% | -$47.4K |
|
456
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $131K | 0.01% |
454
-3
| -0.7% | -$863 |
|
457
Generac Holdings
GNRC
$10.9B
| $131K | 0.01% |
842
| – | – |
|
458
Kornit Digital
KRNT
$669M
| $128K | 0.01% |
+4,120
| New | +$128K |
|
459
Quest Diagnostics
DGX
$20.3B
| $127K | 0.01% |
842
+89
| +12% | +$13.4K |
|
460
Lear
LEA
$5.85B
| $126K | 0.01% |
1,333
-107
| -7% | -$10.1K |
|
461
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $125K | 0.01% |
+7,742
| New | +$125K |
|
462
Service Corp International
SCI
$11.1B
| $124K | 0.01% |
1,558
+5
| +0.3% | +$399 |
|
463
Pinduoduo
PDD
$171B
| $124K | 0.01% |
+1,275
| New | +$124K |
|
464
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $121K | 0.01% |
2,000
| – | – |
|
465
Murphy USA
MUSA
$7.26B
| $121K | 0.01% |
241
+11
| +5% | +$5.51K |
|
466
iShares MSCI EAFE ETF
EFA
$66B
| $120K | 0.01% |
1,587
| – | – |
|
467
BHP
BHP
$142B
| $120K | 0.01% |
+2,454
| New | +$120K |
|
468
Cognex
CGNX
$7.38B
| $120K | 0.01% |
3,336
-337
| -9% | -$12.1K |
|
469
NXP Semiconductors
NXPI
$59.2B
| $119K | 0.01% |
572
-2,918
| -84% | -$607K |
|
470
Doximity
DOCS
$12.7B
| $119K | 0.01% |
+2,227
| New | +$119K |
|
471
Coca-Cola Consolidated
COKE
$10.2B
| $118K | 0.01% |
94
-8
| -8% | -$10.1K |
|
472
Amphenol
APH
$133B
| $118K | 0.01% |
1,695
-4
| -0.2% | -$278 |
|
473
Deere & Co
DE
$129B
| $117K | 0.01% |
276
+5
| +2% | +$2.12K |
|
474
Insulet
PODD
$23.9B
| $117K | 0.01% |
+447
| New | +$117K |
|
475
Jack Henry & Associates
JKHY
$11.9B
| $117K | 0.01% |
665
-92
| -12% | -$16.1K |
|