IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+5.8%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+6.9%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
499
New
67
Increased
175
Reduced
182
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$17.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.1M |
| 3 |
Exxon Mobil
XOM
|
$5.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 5 |
Oracle
ORCL
|
$4.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.43M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.86M |
| 3 |
Accenture
ACN
|
$4.69M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.68M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.33M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Energy | 8.25% |
| 3 | Financials | 6.49% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $8.52M | 0.71% |
31,001
-479
| -2% | -$132K |
|
27
Eli Lilly
LLY
$657B
| $8.51M | 0.71% |
9,601
-126
| -1% | -$112K |
|
28
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.85M | 0.65% |
62,178
-655
| -1% | -$82.6K |
|
29
AbbVie
ABBV
$372B
| $7.66M | 0.64% |
38,764
+618
| +2% | +$122K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.26M | 0.6% |
15,764
+597
| +4% | +$275K |
|
31
Select Water Solutions
WTTR
$895M
| $7.01M | 0.58% |
629,569
+284,891
| +83% | +$3.17M |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $7M | 0.58% |
42,184
-220
| -0.5% | -$36.5K |
|
33
JPMorgan Chase
JPM
$829B
| $6.87M | 0.57% |
32,571
+2,242
| +7% | +$473K |
|
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.72M | 0.56% |
117,084
-84,658
| -42% | -$4.86M |
|
|
35
Oracle
ORCL
$635B
| $6.5M | 0.54% |
38,165
+23,598
| +162% | +$4.02M |
|
36
Kinder Morgan
KMI
$60B
| $6.47M | 0.54% |
292,779
+33,255
| +13% | +$735K |
|
37
Mastercard
MA
$538B
| $6.34M | 0.53% |
12,837
-295
| -2% | -$146K |
|
38
Home Depot
HD
$405B
| $6.32M | 0.53% |
15,592
+690
| +5% | +$280K |
|
39
ServiceNow
NOW
$190B
| $6.21M | 0.52% |
6,938
-7
| -0.1% | -$6.26K |
|
40
Oneok
OKE
$48.1B
| $6.04M | 0.5% |
66,234
+4,395
| +7% | +$401K |
|
41
Bank of America
BAC
$376B
| $5.98M | 0.5% |
150,661
-7,281
| -5% | -$289K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $5.65M | 0.47% |
9,140
-151
| -2% | -$93.4K |
|
43
Abbott
ABT
$231B
| $5.6M | 0.47% |
49,085
-494
| -1% | -$56.3K |
|
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.58M | 0.46% |
56,907
-23,790
| -29% | -$2.33M |
|
45
Merck
MRK
$210B
| $5.46M | 0.45% |
48,074
+3,970
| +9% | +$451K |
|
46
Adobe
ADBE
$151B
| $5.34M | 0.44% |
10,313
-226
| -2% | -$117K |
|
47
Netflix
NFLX
$513B
| $5.2M | 0.43% |
7,331
-154
| -2% | -$109K |
|
48
Williams Companies
WMB
$70.7B
| $5.14M | 0.43% |
112,672
-830
| -0.7% | -$37.9K |
|
49
Procter & Gamble
PG
$368B
| $4.96M | 0.41% |
28,613
+1,380
| +5% | +$239K |
|
50
PepsiCo
PEP
$204B
| $4.82M | 0.4% |
28,322
-96
| -0.3% | -$16.3K |
|