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 | |
|---|---|---|---|---|---|---|
526
Guidewire Software
GWRE
$22B
| – | – |
-578
| Closed | -$108K |
|
527
HP
HPQ
$27.4B
| – | – |
-27,608
| Closed | -$764K |
|
528
iShares Russell Mid-Cap ETF
IWR
$44.7B
| – | – |
-5,322
| Closed | -$453K |
|
529
Lear
LEA
$6B
| – | – |
-1,333
| Closed | -$118K |
|
530
Lloyds Banking Group
LYG
$64.9B
| – | – |
-55,198
| Closed | -$211K |
|
531
Murphy USA
MUSA
$7.56B
| – | – |
-238
| Closed | -$112K |
|
532
NXP Semiconductors
NXPI
$56.9B
| – | – |
-693
| Closed | -$132K |
|
533
OR Royalties Inc.
OR
$6.59B
| – | – |
-10,134
| Closed | -$214K |
|
534
Sysco
SYY
$39B
| – | – |
-2,344
| Closed | -$176K |
|
535
Bio-Techne
TECH
$8.42B
| – | – |
-1,873
| Closed | -$110K |
|
536
United Therapeutics
UTHR
$17.8B
| – | – |
-835
| Closed | -$257K |
|
537
Workiva
WK
$4.56B
| – | – |
-1,434
| Closed | -$109K |
|
538
Wheaton Precious Metals
WPM
$48.1B
| – | – |
-3,033
| Closed | -$235K |
|
539
Corpay
CPAY
$22B
| – | – |
-287
| Closed | -$100K |
|