IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
-1.4%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-0.01%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
537
New
35
Increased
205
Reduced
183
Closed
62
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$13.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
$10.1M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$9.06M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.36M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.72M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.92M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.83M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Energy | 8.73% |
| 3 | Financials | 7.84% |
| 4 | Healthcare | 5.43% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Coca-Cola Consolidated
COKE
$10.2B
| $119K | 0.01% |
88
-6
| -6% | -$8.1K |
|
452
Lear
LEA
$5.85B
| $118K | 0.01% |
1,333
| – | – |
|
453
NatWest
NWG
$55.7B
| $116K | 0.01% |
+9,701
| New | +$116K |
|
454
Toast
TOST
$25.5B
| $115K | 0.01% |
3,472
-3,565
| -51% | -$118K |
|
455
Globant
GLOB
$2.83B
| $115K | 0.01% |
974
-1,099
| -53% | -$129K |
|
456
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $115K | 0.01% |
3,170
| – | – |
|
457
Markel Group
MKL
$24.6B
| $114K | 0.01% |
61
| – | – |
|
|
458
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $114K | 0.01% |
1,252
-61,485
| -98% | -$5.6M |
|
459
BHP
BHP
$141B
| $112K | 0.01% |
2,317
-137
| -6% | -$6.65K |
|
460
Murphy USA
MUSA
$7.19B
| $112K | 0.01% |
238
-3
| -1% | -$1.41K |
|
461
Gilead Sciences
GILD
$140B
| $111K | 0.01% |
989
-502
| -34% | -$56.2K |
|
462
Bio-Techne
TECH
$8.31B
| $110K | 0.01% |
1,873
-1,842
| -50% | -$108K |
|
463
Hubbell
HUBB
$22.9B
| $110K | 0.01% |
331
-5
| -1% | -$1.66K |
|
464
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $109K | 0.01% |
+1,518
| New | +$109K |
|
465
Workiva
WK
$4.33B
| $109K | 0.01% |
1,434
-1,472
| -51% | -$112K |
|
466
Guidewire Software
GWRE
$18.3B
| $108K | 0.01% |
578
-1,629
| -74% | -$305K |
|
467
Texas Capital Bancshares
TCBI
$3.93B
| $108K | 0.01% |
1,443
| – | – |
|
468
Mizuho Financial
MFG
$81.4B
| $107K | 0.01% |
+19,423
| New | +$107K |
|
469
Clearway Energy Class C
CWEN
$3.38B
| $106K | 0.01% |
+3,499
| New | +$106K |
|
470
Alcon
ALC
$38.7B
| $106K | 0.01% |
1,115
-909
| -45% | -$86.3K |
|
471
Freshpet
FRPT
$2.67B
| $106K | 0.01% |
1,269
-93
| -7% | -$7.74K |
|
472
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $104K | 0.01% |
1,514
-9,437
| -86% | -$650K |
|
473
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $102K | 0.01% |
9,150
+41
| +0.5% | +$459 |
|
474
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $102K | 0.01% |
+1,144
| New | +$102K |
|
475
Corpay
CPAY
$22.4B
| $100K | 0.01% |
+287
| New | +$100K |
|