IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
1-Year Return
14.59%
This Quarter Return
+9.15%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$870M
AUM Growth
+$46.4M
(+5.6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
417
New
19
Increased
109
Reduced
154
Closed
90
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$7.86M |
| 2 |
iShares US Technology ETF
IYW
|
$5.46M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.87M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.59M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.18M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$12M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.77M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.41M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$4.11M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.79M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Energy | 10.22% |
| 3 | Healthcare | 7.26% |
| 4 | Financials | 6.16% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$78.8B
| $6.47M | 0.74% |
97,017
+492
| +0.5% | +$32.8K |
|
27
Home Depot
HD
$410B
| $6.44M | 0.74% |
20,386
+162
| +0.8% | +$51.2K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.34M | 0.73% |
87,882
-3,036
| -3% | -$219K |
|
29
Starbucks
SBUX
$98.9B
| $6.29M | 0.72% |
63,400
+1,620
| +3% | +$161K |
|
30
Air Products & Chemicals
APD
$64.5B
| $6.18M | 0.71% |
20,049
+687
| +4% | +$212K |
|
31
Netflix
NFLX
$534B
| $6.09M | 0.7% |
20,664
+1,567
| +8% | +$462K |
|
32
Truist Financial
TFC
$60.7B
| $6.08M | 0.7% |
141,381
+601
| +0.4% | +$25.9K |
|
|
33
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.74M | 0.66% |
252,806
-526,573
| -68% | -$12M |
|
34
NextEra Energy, Inc.
NEE
$146B
| $5.71M | 0.66% |
68,329
+722
| +1% | +$60.4K |
|
35
United Parcel Service
UPS
$71.6B
| $5.66M | 0.65% |
32,531
+223
| +0.7% | +$38.8K |
|
36
PNC Financial Services
PNC
$81.7B
| $5.64M | 0.65% |
35,707
+268
| +0.8% | +$42.3K |
|
|
37
iShares US Technology ETF
IYW
$23.1B
| $5.46M | 0.63% |
+73,295
| New | +$5.46M |
|
38
Bank of America
BAC
$375B
| $5.45M | 0.63% |
164,530
-10,600
| -6% | -$351K |
|
39
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.44M | 0.63% |
52,168
-5,114
| -9% | -$533K |
|
40
Visa
V
$681B
| $5.4M | 0.62% |
26,006
-6,186
| -19% | -$1.29M |
|
41
Blackrock
BLK
$172B
| $5.3M | 0.61% |
7,477
+19
| +0.3% | +$13.5K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.26M | 0.6% |
55,565
-15,143
| -21% | -$1.43M |
|
43
Eli Lilly
LLY
$666B
| $5.22M | 0.6% |
14,270
+37
| +0.3% | +$13.5K |
|
44
Texas Instruments
TXN
$170B
| $5.13M | 0.59% |
31,021
+94
| +0.3% | +$15.5K |
|
|
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $5.05M | 0.58% |
123,555
+119,001
| +2,613% | +$4.87M |
|
46
McDonald's
MCD
$226B
| $5.03M | 0.58% |
19,068
+15
| +0.1% | +$3.95K |
|
47
Cisco
CSCO
$269B
| $4.99M | 0.57% |
104,811
-878
| -0.8% | -$41.8K |
|
48
Mastercard
MA
$538B
| $4.87M | 0.56% |
14,005
-5,086
| -27% | -$1.77M |
|
49
Tortoise North American Pipeline Fund
TPYP
$702M
| $4.51M | 0.52% |
182,596
-2,037
| -1% | -$50.3K |
|
50
Eaton
ETN
$136B
| $4.47M | 0.51% |
28,484
+4,108
| +17% | +$645K |
|