IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+1.36%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+1.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
526
New
47
Increased
190
Reduced
198
Closed
24
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.09M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.15M |
| 3 |
iShares Gold Trust
IAU
|
$3.28M |
| 4 |
Johnson & Johnson
JNJ
|
$1.89M |
| 5 |
Eli Lilly
LLY
|
$1.88M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.45M |
| 2 |
Accenture
ACN
|
$3.52M |
| 3 |
Amazon
AMZN
|
$2.87M |
| 4 |
Enterprise Products Partners
EPD
|
$2.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Energy | 8.34% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $9.35M | 0.77% |
45,192
+43,913
| +3,433% | +$9.09M |
|
|
27
Eli Lilly
LLY
$659B
| $9.29M | 0.76% |
12,037
+2,436
| +25% | +$1.88M |
|
28
Select Water Solutions
WTTR
$879M
| $8.34M | 0.69% |
629,569
| – | – |
|
29
UnitedHealth
UNH
$280B
| $8.27M | 0.68% |
16,349
-1,984
| -11% | -$1M |
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.8M | 0.64% |
41,205
-979
| -2% | -$185K |
|
31
Oracle
ORCL
$633B
| $7.77M | 0.64% |
46,607
+8,442
| +22% | +$1.41M |
|
32
JPMorgan Chase
JPM
$824B
| $7.73M | 0.64% |
32,247
-324
| -1% | -$77.7K |
|
33
Kinder Morgan
KMI
$59.4B
| $7.56M | 0.62% |
275,734
-17,045
| -6% | -$467K |
|
34
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $7.43M | 0.61% |
57,646
-4,532
| -7% | -$584K |
|
35
AbbVie
ABBV
$374B
| $6.99M | 0.58% |
39,345
+581
| +1% | +$103K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.84M | 0.56% |
15,081
-683
| -4% | -$310K |
|
37
Mastercard
MA
$535B
| $6.75M | 0.55% |
12,810
-27
| -0.2% | -$14.2K |
|
38
Oneok
OKE
$47B
| $6.67M | 0.55% |
66,435
+201
| +0.3% | +$20.2K |
|
39
Bank of America
BAC
$373B
| $6.62M | 0.54% |
150,658
-3
| -0% | -$132 |
|
40
Netflix
NFLX
$516B
| $6.36M | 0.52% |
7,139
-192
| -3% | -$171K |
|
41
Williams Companies
WMB
$70.1B
| $6.3M | 0.52% |
116,325
+3,653
| +3% | +$198K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.29M | 0.52% |
120,519
+3,435
| +3% | +$179K |
|
43
Home Depot
HD
$404B
| $6.15M | 0.51% |
15,803
+211
| +1% | +$82.1K |
|
44
ServiceNow
NOW
$189B
| $6.01M | 0.49% |
5,668
-1,270
| -18% | -$1.35M |
|
45
Shopify
SHOP
$181B
| $5.57M | 0.46% |
52,339
-245
| -0.5% | -$26.1K |
|
46
Abbott
ABT
$229B
| $5.52M | 0.45% |
48,834
-251
| -0.5% | -$28.4K |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $5.48M | 0.45% |
62,737
+5,830
| +10% | +$509K |
|
48
FS KKR Capital
FSK
$5.07B
| $5.18M | 0.43% |
238,437
+5,317
| +2% | +$115K |
|
49
Procter & Gamble
PG
$370B
| $5.1M | 0.42% |
30,447
+1,834
| +6% | +$307K |
|
50
Tortoise North American Pipeline Fund
TPYP
$703M
| $4.96M | 0.41% |
145,490
-28
| -0% | -$955 |
|