IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+9.84%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$961M
AUM Growth
–
Cap. Flow
+$961M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
431
New
431
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$134M |
| 2 |
Accenture
ACN
|
$66.9M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$34.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$27.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$26.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Energy | 8.59% |
| 3 | Financials | 5.37% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $6.71M | 0.7% |
+9,492
| New | +$6.71M |
|
27
Broadcom
AVGO
$1.4T
| $6.3M | 0.66% |
+5,640
| New | +$6.3M |
|
28
UnitedHealth
UNH
$281B
| $6.19M | 0.64% |
+11,764
| New | +$6.19M |
|
29
Adobe
ADBE
$151B
| $5.99M | 0.62% |
+10,045
| New | +$5.99M |
|
30
Salesforce
CRM
$245B
| $5.83M | 0.61% |
+22,144
| New | +$5.83M |
|
31
AbbVie
ABBV
$372B
| $5.54M | 0.58% |
+35,726
| New | +$5.54M |
|
32
Visa
V
$683B
| $5.43M | 0.57% |
+20,871
| New | +$5.43M |
|
33
Eli Lilly
LLY
$657B
| $5.38M | 0.56% |
+9,226
| New | +$5.38M |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.34M | 0.56% |
+68,392
| New | +$5.34M |
|
35
Netflix
NFLX
$513B
| $5.28M | 0.55% |
+10,837
| New | +$5.28M |
|
36
Kinder Morgan
KMI
$60B
| $5.16M | 0.54% |
+292,353
| New | +$5.16M |
|
37
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.93M | 0.51% |
+45,581
| New | +$4.93M |
|
38
Bank of America
BAC
$376B
| $4.81M | 0.5% |
+142,849
| New | +$4.81M |
|
39
Select Water Solutions
WTTR
$895M
| $4.78M | 0.5% |
+629,569
| New | +$4.78M |
|
40
Abbott
ABT
$231B
| $4.73M | 0.49% |
+42,963
| New | +$4.73M |
|
41
NVIDIA
NVDA
$4.24T
| $4.58M | 0.48% |
+9,250
| New | +$4.58M |
|
42
Merck
MRK
$210B
| $4.55M | 0.47% |
+41,746
| New | +$4.55M |
|
43
Procter & Gamble
PG
$368B
| $4.5M | 0.47% |
+30,715
| New | +$4.5M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.47M | 0.47% |
+12,527
| New | +$4.47M |
|
45
Mastercard
MA
$538B
| $4.43M | 0.46% |
+10,385
| New | +$4.43M |
|
46
Oneok
OKE
$48.1B
| $4.31M | 0.45% |
+61,366
| New | +$4.31M |
|
47
Mondelez International
MDLZ
$79.5B
| $4.24M | 0.44% |
+58,557
| New | +$4.24M |
|
48
PepsiCo
PEP
$204B
| $4.18M | 0.44% |
+24,615
| New | +$4.18M |
|
49
Tortoise North American Pipeline Fund
TPYP
$708M
| $4.11M | 0.43% |
+158,489
| New | +$4.11M |
|
50
FS KKR Capital
FSK
$5.11B
| $4M | 0.42% |
+200,453
| New | +$4M |
|