IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.47B
1-Year Est. Return
15.72%
1 Year Est. Return
+15.72%
AUM
$1.4B
AUM Growth
+$189M
(+16%)
Holding
539
Top Buys
| 1 | +$15M | |
| 2 | +$14.2M | |
| 3 | +$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 | +$25.5M | |
| 2 | +$10.6M | |
| 3 | +$4.2M | |
| 4 |
iShares Gold Trust
IAU
|
+$2.52M |
| 5 |
iShares Core Universal USD Bond 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Franco-Nevada
FNV
$47B
| – | – |
-1,221
|
|
||
527
Freshpet
FRPT
$3.14B
| – | – |
-1,269
|
|
||
528
HP
HPQ
$18.7B
| – | – |
-27,608
|
|
||
529
iShares Russell Mid-Cap ETF
IWR
$47.5B
| – | – |
-5,322
|
|
||
530
Lear
LEA
$6.28B
| – | – |
-1,333
|
|
||
531
Lloyds Banking Group
LYG
$80.6B
| – | – |
-55,198
|
|
||
532
Murphy USA
MUSA
$8.27B
| – | – |
-238
|
|
||
533
NXP Semiconductors
NXPI
$59.7B
| – | – |
-693
|
|
||
534
OR Royalties Inc
OR
$7.75B
| – | – |
-10,134
|
|
||
535
Sysco
SYY
$37.7B
| – | – |
-2,344
|
|
||
536
United Therapeutics
UTHR
$20B
| – | – |
-835
|
|
||
537
Workiva
WK
$4.81B
| – | – |
-1,434
|
|
||
538
Wheaton Precious Metals
WPM
$61.5B
| – | – |
-3,033
|
|
||
539
Corpay
CPAY
$22.4B
| – | – |
-287
|
|