IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+2.22%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+4.4%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
511
New
48
Increased
171
Reduced
184
Closed
79
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$15.2M |
| 2 |
NVIDIA
NVDA
|
$13.1M |
| 3 |
Apple
AAPL
|
$9.56M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$7.39M |
| 5 |
Broadcom
AVGO
|
$7.26M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$8.78M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.86M |
| 4 |
Exxon Mobil
XOM
|
$5.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.25M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Energy | 8.08% |
| 3 | Financials | 6.44% |
| 4 | Healthcare | 5.88% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.4T
| $8.05M | 0.72% |
50,099
+45,201
| +923% | +$7.26M |
|
27
Eli Lilly
LLY
$657B
| $7.82M | 0.7% |
9,727
+477
| +5% | +$384K |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.65M | 0.68% |
80,697
+3,704
| +5% | +$351K |
|
|
29
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.61M | 0.68% |
62,833
-56,647
| -47% | -$6.86M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.27M | 0.65% |
42,404
+5,873
| +16% | +$1.01M |
|
31
AbbVie
ABBV
$372B
| $7.07M | 0.63% |
38,146
+2,538
| +7% | +$470K |
|
32
BlackRock Flexible Income ETF
BINC
$11.6B
| $6.67M | 0.59% |
126,195
+31,623
| +33% | +$1.67M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.65M | 0.59% |
15,167
+143
| +1% | +$62.7K |
|
34
JPMorgan Chase
JPM
$829B
| $6.45M | 0.57% |
30,329
+8,335
| +38% | +$1.77M |
|
35
Bank of America
BAC
$376B
| $6.37M | 0.57% |
157,942
-3,684
| -2% | -$149K |
|
36
Mastercard
MA
$538B
| $6.09M | 0.54% |
13,132
+1,345
| +11% | +$624K |
|
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $5.88M | 0.52% |
167,477
-40,935
| -20% | -$1.44M |
|
38
Adobe
ADBE
$151B
| $5.81M | 0.52% |
10,539
+3,654
| +53% | +$2.02M |
|
39
Thermo Fisher Scientific
TMO
$186B
| $5.7M | 0.51% |
9,291
+645
| +7% | +$396K |
|
40
ServiceNow
NOW
$190B
| $5.66M | 0.5% |
6,945
+9
| +0.1% | +$7.33K |
|
41
Home Depot
HD
$405B
| $5.49M | 0.49% |
14,902
+1,597
| +12% | +$588K |
|
42
Kinder Morgan
KMI
$60B
| $5.48M | 0.49% |
259,524
+70,196
| +37% | +$1.48M |
|
43
Novo Nordisk
NVO
$251B
| $5.35M | 0.48% |
40,366
+10,699
| +36% | +$1.42M |
|
44
Abbott
ABT
$231B
| $5.25M | 0.47% |
49,579
-5,452
| -10% | -$578K |
|
45
Oneok
OKE
$48.1B
| $5.15M | 0.46% |
61,839
+453
| +0.7% | +$37.7K |
|
46
Merck
MRK
$210B
| $4.99M | 0.44% |
44,104
+4,882
| +12% | +$552K |
|
47
PepsiCo
PEP
$204B
| $4.91M | 0.44% |
28,418
+3,767
| +15% | +$650K |
|
48
Williams Companies
WMB
$70.7B
| $4.87M | 0.43% |
113,502
+9,670
| +9% | +$415K |
|
49
Netflix
NFLX
$513B
| $4.7M | 0.42% |
7,485
-3,523
| -32% | -$2.21M |
|
50
FS KKR Capital
FSK
$5.11B
| $4.69M | 0.42% |
231,734
+26,368
| +13% | +$534K |
|