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 | |
|---|---|---|---|---|---|---|
526
PTC
PTC
$25.2B
| – | – |
-597
| Closed | -$110K |
|
527
Repligen
RGEN
$6.72B
| – | – |
-911
| Closed | -$131K |
|
528
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| – | – |
-8,662
| Closed | -$296K |
|
529
T Rowe Price
TROW
$23.1B
| – | – |
-2,230
| Closed | -$252K |
|
530
US Bancorp
USB
$74.9B
| – | – |
-3,141
| Closed | -$150K |
|
531
Vanguard Real Estate ETF
VNQ
$34.2B
| – | – |
-1,905
| Closed | -$170K |
|
532
Vanguard Mid-Cap ETF
VO
$86.7B
| – | – |
-1,253
| Closed | -$331K |
|
533
Wintrust Financial
WTFC
$9.13B
| – | – |
-880
| Closed | -$110K |
|
534
SPDR S&P Software & Services ETF
XSW
$483M
| – | – |
-604
| Closed | -$114K |
|
|
ENLC
535
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-8,023
| Closed | -$114K |
|
|
IBTX
536
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-5,530
| Closed | -$336K |
|
537
Kadant
KAI
$3.74B
| – | – |
-506
| Closed | -$175K |
|