IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
-4.83%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
–
Cap. Flow
+$824M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
398
New
398
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.6M |
| 2 |
Accenture
ACN
|
$52.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$46.6M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$21.2M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Energy | 9.09% |
| 3 | Healthcare | 6.54% |
| 4 | Financials | 6.41% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $5.97M | 0.72% |
+13,442
| New | +$5.97M |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.88M | 0.71% |
+57,282
| New | +$5.88M |
|
28
Kinder Morgan
KMI
$60B
| $5.82M | 0.71% |
+349,744
| New | +$5.82M |
|
29
Procter & Gamble
PG
$368B
| $5.82M | 0.71% |
+46,077
| New | +$5.82M |
|
30
Visa
V
$683B
| $5.72M | 0.69% |
+32,192
| New | +$5.72M |
|
31
Home Depot
HD
$405B
| $5.58M | 0.68% |
+20,224
| New | +$5.58M |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $5.53M | 0.67% |
+52,719
| New | +$5.53M |
|
33
Mastercard
MA
$538B
| $5.43M | 0.66% |
+19,091
| New | +$5.43M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $5.3M | 0.64% |
+67,607
| New | +$5.3M |
|
35
PNC Financial Services
PNC
$81.7B
| $5.3M | 0.64% |
+35,439
| New | +$5.3M |
|
36
Mondelez International
MDLZ
$79.5B
| $5.29M | 0.64% |
+96,525
| New | +$5.29M |
|
37
Bank of America
BAC
$376B
| $5.29M | 0.64% |
+175,130
| New | +$5.29M |
|
38
United Parcel Service
UPS
$74.1B
| $5.22M | 0.63% |
+32,308
| New | +$5.22M |
|
39
Starbucks
SBUX
$100B
| $5.21M | 0.63% |
+61,780
| New | +$5.21M |
|
40
Texas Instruments
TXN
$184B
| $4.79M | 0.58% |
+30,927
| New | +$4.79M |
|
41
Eli Lilly
LLY
$657B
| $4.6M | 0.56% |
+14,233
| New | +$4.6M |
|
42
Air Products & Chemicals
APD
$65.5B
| $4.51M | 0.55% |
+19,362
| New | +$4.51M |
|
43
Netflix
NFLX
$513B
| $4.5M | 0.55% |
+19,097
| New | +$4.5M |
|
44
Adobe
ADBE
$151B
| $4.4M | 0.53% |
+15,998
| New | +$4.4M |
|
45
McDonald's
MCD
$224B
| $4.4M | 0.53% |
+19,053
| New | +$4.4M |
|
46
Tortoise North American Pipeline Fund
TPYP
$708M
| $4.27M | 0.52% |
+184,633
| New | +$4.27M |
|
47
Cisco
CSCO
$274B
| $4.23M | 0.51% |
+105,689
| New | +$4.23M |
|
48
iShares Core High Dividend ETF
HDV
$11.7B
| $4.11M | 0.5% |
+45,030
| New | +$4.11M |
|
49
Blackrock
BLK
$175B
| $4.1M | 0.5% |
+7,458
| New | +$4.1M |
|
50
Crown Castle
CCI
$43.2B
| $4.03M | 0.49% |
+27,909
| New | +$4.03M |
|