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 | |
|---|---|---|---|---|---|---|
|
SQSP
501
DELISTED
Squarespace, Inc.
SQSP
| – | – |
-7,946
| Closed | -$290K |
|
|
WRK
502
DELISTED
WestRock Company
WRK
| – | – |
-17,691
| Closed | -$875K |
|
|
FIF
503
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| – | – |
-5,900
| Closed | -$107K |
|
|
NS
504
DELISTED
NuStar Energy L.P.
NS
| – | – |
-7,279
| Closed | -$169K |
|
505
Amcor
AMCR
$19.9B
| – | – |
-13,199
| Closed | -$126K |
|
506
AMN Healthcare
AMN
$796M
| – | – |
-2,139
| Closed | -$134K |
|
507
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
| – | – |
-7,489
| Closed | -$361K |
|
508
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| – | – |
-6,302
| Closed | -$421K |
|
509
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| – | – |
-8,462
| Closed | -$503K |
|
510
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-13,059
| Closed | -$765K |
|
511
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-2,283
| Closed | -$133K |
|