IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
1-Year Return
14.59%
This Quarter Return
+8.37%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$189M
(+16%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
539
New
64
Increased
229
Reduced
155
Closed
29
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$10.6M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.2M |
| 4 |
iShares Gold Trust
IAU
|
$2.52M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.01M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 8.05% |
| 3 | Energy | 7.28% |
| 4 | Healthcare | 4.72% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$654B
| $12.1M | 0.86% |
55,516
+678
| +1% | +$148K |
|
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $11.9M | 0.85% |
49,710
+571
| +1% | +$137K |
|
28
iShares MBS ETF
MBB
$41.3B
| $11.4M | 0.81% |
120,954
+9,783
| +9% | +$919K |
|
29
BlackRock Flexible Income ETF
BINC
$11.6B
| $11M | 0.78% |
208,523
+13,828
| +7% | +$731K |
|
30
Eli Lilly
LLY
$652B
| $11M | 0.78% |
14,133
-69
| -0.5% | -$53.8K |
|
31
Alphabet (Google) Class C
GOOG
$2.84T
| $10.4M | 0.74% |
58,853
+3,993
| +7% | +$708K |
|
32
Broadcom
AVGO
$1.58T
| $9.74M | 0.69% |
35,350
-1,633
| -4% | -$450K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.6M | 0.68% |
19,764
+3,550
| +22% | +$1.72M |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.84T
| $9.23M | 0.66% |
52,377
+9,665
| +23% | +$1.7M |
|
35
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $8.68M | 0.62% |
+169,830
| New | +$8.68M |
|
36
AbbVie
ABBV
$375B
| $7.92M | 0.56% |
42,690
+3,238
| +8% | +$601K |
|
37
Mastercard
MA
$528B
| $7.61M | 0.54% |
13,540
+695
| +5% | +$391K |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $7.43M | 0.53% |
10,061
+2,126
| +27% | +$1.57M |
|
39
Kinder Morgan
KMI
$59.1B
| $7.4M | 0.53% |
251,680
-16,984
| -6% | -$499K |
|
40
Williams Companies
WMB
$69.9B
| $7.37M | 0.53% |
117,399
+88
| +0.1% | +$5.53K |
|
41
Abbott
ABT
$231B
| $7.29M | 0.52% |
53,616
+5,007
| +10% | +$681K |
|
|
42
iShares Gold Trust
IAU
$52.6B
| $7.2M | 0.51% |
115,473
-40,352
| -26% | -$2.52M |
|
43
Bank of America
BAC
$369B
| $7.01M | 0.5% |
148,160
-266
| -0.2% | -$12.6K |
|
44
Oneok
OKE
$45.7B
| $6.81M | 0.49% |
83,439
+15,361
| +23% | +$1.25M |
|
45
Netflix
NFLX
$529B
| $6.79M | 0.48% |
5,067
+132
| +3% | +$177K |
|
46
Home Depot
HD
$417B
| $6.07M | 0.43% |
16,552
+825
| +5% | +$302K |
|
47
Shopify
SHOP
$191B
| $6.01M | 0.43% |
52,127
+161
| +0.3% | +$18.6K |
|
|
HIMU
48
iShares High Yield Muni Active ETF
HIMU
$1.93B
| $5.97M | 0.43% |
122,796
-9,450
| -7% | -$460K |
|
49
ServiceNow
NOW
$190B
| $5.9M | 0.42% |
5,742
+1,836
| +47% | +$1.89M |
|
50
Procter & Gamble
PG
$375B
| $5.85M | 0.42% |
36,714
+4,239
| +13% | +$675K |
|