IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+8.15%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+12%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
482
New
51
Increased
178
Reduced
176
Closed
19
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$25.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$15.1M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.6M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.27M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.7M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$9.74M |
| 4 |
iShares S&P 100 ETF
OEF
|
$8.15M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$6.47M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Energy | 8.6% |
| 3 | Healthcare | 5.84% |
| 4 | Financials | 5.71% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $7.29M | 0.68% |
76,993
-13,124
| -15% | -$1.24M |
|
|
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
| $7.27M | 0.68% |
+208,412
| New | +$7.27M |
|
28
Eli Lilly
LLY
$655B
| $7.2M | 0.67% |
9,250
+24
| +0.3% | +$18.7K |
|
29
Netflix
NFLX
$512B
| $6.69M | 0.62% |
11,008
+171
| +2% | +$104K |
|
30
Salesforce
CRM
$239B
| $6.5M | 0.6% |
21,591
-553
| -2% | -$167K |
|
31
Broadcom
AVGO
$1.39T
| $6.49M | 0.6% |
4,898
-742
| -13% | -$983K |
|
32
AbbVie
ABBV
$373B
| $6.48M | 0.6% |
35,608
-118
| -0.3% | -$21.5K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.32M | 0.59% |
15,024
+2,497
| +20% | +$1.05M |
|
34
Abbott
ABT
$229B
| $6.25M | 0.58% |
55,031
+12,068
| +28% | +$1.37M |
|
35
Bank of America
BAC
$372B
| $6.13M | 0.57% |
161,626
+18,777
| +13% | +$712K |
|
36
Select Water Solutions
WTTR
$880M
| $5.81M | 0.54% |
629,569
| – | – |
|
37
Mastercard
MA
$532B
| $5.68M | 0.53% |
11,787
+1,402
| +14% | +$675K |
|
38
Alphabet (Google) Class A
GOOGL
$2.52T
| $5.51M | 0.51% |
36,531
+11,898
| +48% | +$1.8M |
|
39
ServiceNow
NOW
$188B
| $5.29M | 0.49% |
6,936
-2,556
| -27% | -$1.95M |
|
40
Merck
MRK
$212B
| $5.18M | 0.48% |
39,222
-2,524
| -6% | -$333K |
|
41
Home Depot
HD
$405B
| $5.1M | 0.47% |
13,305
+3,257
| +32% | +$1.25M |
|
42
Thermo Fisher Scientific
TMO
$182B
| $5.03M | 0.47% |
8,646
+3,141
| +57% | +$1.83M |
|
43
BlackRock Flexible Income ETF
BINC
$11.5B
| $4.96M | 0.46% |
+94,572
| New | +$4.96M |
|
44
Oneok
OKE
$46.9B
| $4.92M | 0.46% |
61,386
+20
| +0% | +$1.6K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $4.87M | 0.45% |
94,420
-101,278
| -52% | -$5.23M |
|
46
Eaton
ETN
$133B
| $4.8M | 0.45% |
15,359
-738
| -5% | -$231K |
|
47
Procter & Gamble
PG
$371B
| $4.64M | 0.43% |
28,618
-2,097
| -7% | -$340K |
|
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $4.64M | 0.43% |
44,170
-1,411
| -3% | -$148K |
|
49
iShares Global Energy ETF
IXC
$1.85B
| $4.55M | 0.42% |
105,922
+19,649
| +23% | +$844K |
|
50
JPMorgan Chase
JPM
$819B
| $4.41M | 0.41% |
21,994
+10,615
| +93% | +$2.13M |
|