IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.5B
1-Year Est. Return
16.99%
This Fund
S&P 500
1 Year Est. Return
+16.99%
AUM
$1.5B
AUM Growth
+$26.1M
(+1.8%)
Holding
539
Top Buys
| 1 | +$17.2M | |
| 2 | +$9.23M | |
| 3 | +$6.78M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.93M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.53M |
Top Sells
| 1 | +$16.6M | |
| 2 | +$2.43M | |
| 3 | +$2.36M | |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.08M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.75M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 7.04% |
| 3 | Energy | 6.6% |
| 4 | Healthcare | 4.44% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$356B
| $5.59M | 0.37% |
16,024
-122
|
|
||
52
McDonald's
MCD
$234B
| $5.51M | 0.37% |
18,063
+134
|
|
||
53
Kinder Morgan
KMI
$74.7B
| $5.46M | 0.36% |
198,441
-21,747
|
|
||
54
Shopify
SHOP
$170B
| $5.42M | 0.36% |
33,695
-5,451
|
|
||
55
Eaton
ETN
$135B
| $5.38M | 0.36% |
16,733
+2,490
|
|
||
56
Tesla
TSLA
$1.49T
| $5.3M | 0.35% |
11,775
+844
|
|
||
57
Cisco
CSCO
$311B
| $5.16M | 0.34% |
66,955
+1,573
|
|
||
58
Tortoise North American Pipeline Fund
TPYP
$849M
| $5.03M | 0.34% |
142,481
|
|
||
59
Procter & Gamble
PG
$357B
| $4.97M | 0.33% |
34,666
-1,521
|
|
||
60
ServiceNow
NOW
$130B
| $4.25M | 0.28% |
26,824
+4,539
|
|
||
61
Franklin Resources
BEN
$13.7B
| $4.23M | 0.28% |
177,206
+2,599
|
|
||
62
Travelers Companies
TRV
$66.2B
| $4.05M | 0.27% |
13,950
+930
|
|
||
63
Abbott
ABT
$190B
| $4.02M | 0.27% |
32,142
-8,640
|
|
||
64
iShares Russell 1000 Value ETF
IWD
$68.4B
| $3.99M | 0.27% |
18,952
+1,521
|
|
||
65
Vanguard Total Stock Market ETF
VTI
$570B
| $3.68M | 0.24% |
10,962
+561
|
|
||
66
Intuitive Surgical
ISRG
$174B
| $3.63M | 0.24% |
6,459
+3,403
|
|
||
67
Targa Resources
TRGP
$51B
| $3.63M | 0.24% |
19,649
+3,797
|
|
||
68
Walt Disney
DIS
$180B
| $3.5M | 0.23% |
30,758
+6,019
|
|
||
69
NextEra Energy
NEE
$190B
| $3.38M | 0.23% |
42,026
+1,547
|
|
||
70
Philip Morris
PM
$265B
| $3.34M | 0.22% |
21,259
+555
|
|
||
71
ASML
ASML
$498B
| $3.12M | 0.21% |
2,929
+145
|
|
||
72
PepsiCo
PEP
$218B
| $3.1M | 0.21% |
21,539
+588
|
|
||
73
Netflix
NFLX
$418B
| $3.09M | 0.21% |
31,458
-14,152
|
|
||
74
Automatic Data Processing
ADP
$91.1B
| $3.04M | 0.2% |
11,820
-9
|
|
||
75
American Express
AXP
$207B
| $3.02M | 0.2% |
8,214
+586
|
|