IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
-1.4%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-0.01%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
537
New
35
Increased
205
Reduced
183
Closed
62
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$13.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
$10.1M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$9.06M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.36M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.72M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.92M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.83M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Energy | 8.73% |
| 3 | Financials | 7.84% |
| 4 | Healthcare | 5.43% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$40.8B
| $10.4M | 0.86% |
111,171
-29,473
| -21% | -$2.76M |
|
27
BlackRock Flexible Income ETF
BINC
$11.5B
| $10.2M | 0.84% |
194,695
+11,878
| +6% | +$622K |
|
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $9.93M | 0.82% |
49,139
+3,947
| +9% | +$798K |
|
29
iShares Gold Trust
IAU
$51.4B
| $9.19M | 0.76% |
155,825
+89,592
| +135% | +$5.28M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.64M | 0.71% |
16,214
+1,133
| +8% | +$603K |
|
31
Alphabet (Google) Class C
GOOG
$2.52T
| $8.57M | 0.71% |
54,860
-9,941
| -15% | -$1.55M |
|
32
JPMorgan Chase
JPM
$816B
| $8.41M | 0.69% |
34,283
+2,036
| +6% | +$499K |
|
33
AbbVie
ABBV
$373B
| $8.27M | 0.68% |
39,452
+107
| +0.3% | +$22.4K |
|
34
UnitedHealth
UNH
$282B
| $7.83M | 0.64% |
14,952
-1,397
| -9% | -$732K |
|
35
Oracle
ORCL
$629B
| $7.67M | 0.63% |
54,838
+8,231
| +18% | +$1.15M |
|
36
Kinder Morgan
KMI
$59.5B
| $7.66M | 0.63% |
268,664
-7,070
| -3% | -$202K |
|
37
Mastercard
MA
$533B
| $7.04M | 0.58% |
12,845
+35
| +0.3% | +$19.2K |
|
38
Williams Companies
WMB
$70.3B
| $7.01M | 0.58% |
117,311
+986
| +0.8% | +$58.9K |
|
39
Oneok
OKE
$47B
| $6.75M | 0.56% |
68,078
+1,643
| +2% | +$163K |
|
40
Select Water Solutions
WTTR
$875M
| $6.61M | 0.54% |
629,569
| – | – |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.51T
| $6.61M | 0.54% |
42,712
+1,507
| +4% | +$233K |
|
|
HIMU
42
iShares High Yield Muni Active ETF
HIMU
$1.9B
| $6.55M | 0.54% |
+132,246
| New | +$6.55M |
|
43
Abbott
ABT
$230B
| $6.45M | 0.53% |
48,609
-225
| -0.5% | -$29.8K |
|
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
| $6.37M | 0.52% |
175,546
+139,686
| +390% | +$5.07M |
|
45
Bank of America
BAC
$372B
| $6.19M | 0.51% |
148,426
-2,232
| -1% | -$93.1K |
|
46
Broadcom
AVGO
$1.39T
| $6.19M | 0.51% |
36,983
-8,788
| -19% | -$1.47M |
|
47
Home Depot
HD
$406B
| $5.76M | 0.47% |
15,727
-76
| -0.5% | -$27.9K |
|
48
Johnson & Johnson
JNJ
$429B
| $5.63M | 0.46% |
33,954
+11,221
| +49% | +$1.86M |
|
49
Procter & Gamble
PG
$371B
| $5.53M | 0.46% |
32,475
+2,028
| +7% | +$346K |
|
50
Tortoise North American Pipeline Fund
TPYP
$707M
| $5.26M | 0.43% |
144,710
-780
| -0.5% | -$28.4K |
|