IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
1-Year Return
14.59%
This Quarter Return
+8.37%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$189M
(+16%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
539
New
64
Increased
229
Reduced
155
Closed
29
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$15M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$14.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.6M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$8.68M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$7.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$10.6M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$4.2M |
| 4 |
iShares Gold Trust
IAU
|
+$2.52M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.01M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 8.05% |
| 3 | Energy | 7.28% |
| 4 | Healthcare | 4.72% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Selective Insurance
SIGI
$4.79B
| $116K | 0.01% |
+1,335
| New | +$116K |
|
477
SPDR S&P Software & Services ETF
XSW
$500M
| $115K | 0.01% |
+604
| New | +$115K |
|
478
Texas Capital Bancshares
TCBI
$3.96B
| $115K | 0.01% |
1,443
| – | – |
|
479
Element Solutions
ESI
$6.22B
| $113K | 0.01% |
+4,999
| New | +$113K |
|
480
Antero Resources
AR
$9.94B
| $113K | 0.01% |
+2,804
| New | +$113K |
|
481
Red Rock Resorts
RRR
$3.63B
| $112K | 0.01% |
+2,160
| New | +$112K |
|
|
OKLO
482
Oklo
OKLO
$10.9B
| $112K | 0.01% |
+2,000
| New | +$112K |
|
483
BHP
BHP
$135B
| $111K | 0.01% |
2,317
| – | – |
|
484
Zai Lab
ZLAB
$3.5B
| $111K | 0.01% |
+3,186
| New | +$111K |
|
485
Cadence Bank
CADE
$6.94B
| $111K | 0.01% |
+3,480
| New | +$111K |
|
486
Five Below
FIVE
$7.88B
| $111K | 0.01% |
+848
| New | +$111K |
|
487
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $111K | 0.01% |
+391
| New | +$111K |
|
488
Rubrik
RBRK
$19.1B
| $110K | 0.01% |
+1,231
| New | +$110K |
|
489
Becton Dickinson
BDX
$54.6B
| $110K | 0.01% |
640
-2,081
| -76% | -$358K |
|
490
Liberty Media Series C
FWONK
$25.4B
| $109K | 0.01% |
+1,047
| New | +$109K |
|
491
Mizuho Financial
MFG
$82.4B
| $108K | 0.01% |
19,423
| – | – |
|
492
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $107K | 0.01% |
+2,479
| New | +$107K |
|
493
Hubbell
HUBB
$23.2B
| $107K | 0.01% |
262
-69
| -21% | -$28.2K |
|
494
3M
MMM
$81.5B
| $106K | 0.01% |
+699
| New | +$106K |
|
495
Align Technology
ALGN
$9.85B
| $106K | 0.01% |
+562
| New | +$106K |
|
496
Prosperity Bancshares
PB
$6.36B
| $106K | 0.01% |
+1,510
| New | +$106K |
|
497
Coherent
COHR
$15.5B
| $106K | 0.01% |
+1,185
| New | +$106K |
|
498
Wintrust Financial
WTFC
$9.23B
| $106K | 0.01% |
+852
| New | +$106K |
|
499
GXO Logistics
GXO
$5.83B
| $105K | 0.01% |
+2,159
| New | +$105K |
|
500
Sprott Physical Gold
PHYS
$13B
| $104K | 0.01% |
+4,100
| New | +$104K |
|