IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+8.37%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+16%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
539
New
64
Increased
230
Reduced
154
Closed
29
Top Buys
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
$18.3B
| – | – |
-578
| Closed | -$108K |
|
527
HP
HPQ
$27.1B
| – | – |
-27,608
| Closed | -$764K |
|
528
iShares Russell Mid-Cap ETF
IWR
$44.1B
| – | – |
-5,322
| Closed | -$453K |
|
529
Lear
LEA
$5.85B
| – | – |
-1,333
| Closed | -$118K |
|
530
Lloyds Banking Group
LYG
$63.6B
| – | – |
-55,198
| Closed | -$211K |
|
531
Murphy USA
MUSA
$7.19B
| – | – |
-238
| Closed | -$112K |
|
532
NXP Semiconductors
NXPI
$58.7B
| – | – |
-693
| Closed | -$132K |
|
533
OR Royalties Inc.
OR
$6.12B
| – | – |
-10,134
| Closed | -$214K |
|
534
Sysco
SYY
$38.5B
| – | – |
-2,344
| Closed | -$176K |
|
535
Bio-Techne
TECH
$8.31B
| – | – |
-1,873
| Closed | -$110K |
|
536
United Therapeutics
UTHR
$18.3B
| – | – |
-835
| Closed | -$257K |
|
537
Workiva
WK
$4.33B
| – | – |
-1,434
| Closed | -$109K |
|
538
Wheaton Precious Metals
WPM
$46.1B
| – | – |
-3,033
| Closed | -$235K |
|
539
Corpay
CPAY
$22.4B
| – | – |
-287
| Closed | -$100K |
|