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
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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$430B
| $5.76M | 0.41% |
37,701
+3,747
| +11% | +$572K |
|
|
BAI
52
iShares A.I. Innovation and Tech Active ETF
BAI
$2.59B
| $5.74M | 0.41% |
+198,976
| New | +$5.74M |
|
53
Zoetis
ZTS
$67.9B
| $5.65M | 0.4% |
36,202
+4,555
| +14% | +$710K |
|
54
Select Water Solutions
WTTR
$881M
| $5.44M | 0.39% |
629,569
| – | – |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.41M | 0.39% |
12,743
-77
| -0.6% | -$32.7K |
|
56
McDonald's
MCD
$224B
| $5.31M | 0.38% |
18,168
+2,637
| +17% | +$770K |
|
57
UnitedHealth
UNH
$286B
| $5.19M | 0.37% |
16,626
+1,674
| +11% | +$522K |
|
58
Eaton
ETN
$136B
| $5.17M | 0.37% |
14,482
+2,536
| +21% | +$905K |
|
59
Tortoise North American Pipeline Fund
TPYP
$700M
| $5.14M | 0.37% |
143,847
-863
| -0.6% | -$30.8K |
|
60
FS KKR Capital
FSK
$5.08B
| $5.07M | 0.36% |
244,174
+2,732
| +1% | +$56.7K |
|
61
Adobe
ADBE
$148B
| $4.88M | 0.35% |
12,601
+2,489
| +25% | +$963K |
|
62
Texas Instruments
TXN
$171B
| $4.76M | 0.34% |
22,948
+1,838
| +9% | +$382K |
|
63
Mondelez International
MDLZ
$79.9B
| $4.63M | 0.33% |
68,612
+3,260
| +5% | +$220K |
|
|
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $4.46M | 0.32% |
70,582
-167,396
| -70% | -$10.6M |
|
65
Franklin Resources
BEN
$13B
| $4.16M | 0.3% |
174,607
-5,393
| -3% | -$129K |
|
66
Starbucks
SBUX
$97.1B
| $4.05M | 0.29% |
44,199
+18,185
| +70% | +$1.67M |
|
67
Thermo Fisher Scientific
TMO
$186B
| $3.84M | 0.27% |
9,481
+372
| +4% | +$151K |
|
68
Cisco
CSCO
$264B
| $3.8M | 0.27% |
54,740
+4,646
| +9% | +$322K |
|
69
Automatic Data Processing
ADP
$120B
| $3.68M | 0.26% |
11,945
+1,940
| +19% | +$598K |
|
70
MSCI
MSCI
$42.9B
| $3.63M | 0.26% |
6,294
-9
| -0.1% | -$5.19K |
|
71
Travelers Companies
TRV
$62B
| $3.54M | 0.25% |
13,243
-118
| -0.9% | -$31.6K |
|
72
Energy Transfer Partners
ET
$59.7B
| $3.51M | 0.25% |
193,501
-6,337
| -3% | -$115K |
|
73
EOG Resources
EOG
$64.4B
| $3.44M | 0.24% |
28,758
+6,258
| +28% | +$749K |
|
74
Philip Morris
PM
$251B
| $3.34M | 0.24% |
18,366
+7,216
| +65% | +$1.31M |
|
75
Airbnb
ABNB
$75.8B
| $3.33M | 0.24% |
25,142
-219
| -0.9% | -$29K |
|