IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.54B
1-Year Est. Return
18.49%
This Fund
S&P 500
1 Year Est. Return
+18.49%
AUM
$1.54B
AUM Growth
+$39.1M
(+2.6%)
Holding
441
Top Buys
| 1 | +$28.8M | |
| 2 | +$23.7M | |
| 3 | +$18.9M | |
| 4 |
IDEF
iShares Defense Industrials Active ETF
IDEF
|
+$16.7M |
| 5 |
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
|
+$14.8M |
Top Sells
| 1 | +$37.3M | |
| 2 | +$9.99M | |
| 3 | +$9.58M | |
| 4 |
Microsoft
MSFT
|
+$6.57M |
| 5 |
Eli Lilly
LLY
|
+$6.02M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Energy | 7.9% |
| 3 | Financials | 5.38% |
| 4 | Communication Services | 3.2% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$154B
| $5.24M | 0.34% |
12,761
-3,972
|
|
||
52
Targa Resources
TRGP
$56.7B
| $5.07M | 0.33% |
20,254
+605
|
|
||
53
Cummins
CMI
$89.9B
| $4.94M | 0.32% |
7,727
+5,756
|
|
||
54
Oracle
ORCL
$615B
| $4.66M | 0.3% |
28,427
-17,227
|
|
||
55
PNC Financial Services
PNC
$91.7B
| $4.61M | 0.3% |
21,080
+8,761
|
|
||
56
Home Depot
HD
$310B
| $4.6M | 0.3% |
14,263
-1,761
|
|
||
57
Kinder Morgan
KMI
$70.5B
| $4.4M | 0.29% |
138,222
-60,219
|
|
||
58
Energy Transfer Partners
ET
$66.7B
| $4.33M | 0.28% |
219,343
+47,237
|
|
||
59
Tesla
TSLA
$1.47T
| $4.31M | 0.28% |
11,554
-221
|
|
||
60
Lam Research
LRCX
$379B
| $4.21M | 0.27% |
16,911
-638
|
|
||
61
Walmart Inc
WMT
$946B
| $4.21M | 0.27% |
32,857
+6,087
|
|
||
62
Vanguard Total Stock Market ETF
VTI
$640B
| $4M | 0.26% |
11,411
+449
|
|
||
63
iShares Russell 1000 Value ETF
IWD
$75B
| $3.94M | 0.26% |
17,333
-1,619
|
|
||
64
NextEra Energy
NEE
$179B
| $3.91M | 0.25% |
41,487
-539
|
|
||
65
EOG Resources
EOG
$73.4B
| $3.86M | 0.25% |
27,753
-948
|
|
||
66
Philip Morris
PM
$278B
| $3.85M | 0.25% |
23,648
+2,389
|
|
||
67
Procter & Gamble
PG
$341B
| $3.77M | 0.24% |
25,744
-8,922
|
|
||
68
Forum Energy Technologies
FET
$570M
| $3.77M | 0.24% |
58,374
|
|
||
69
Texas Instruments
TXN
$259B
| $3.68M | 0.24% |
13,686
-2,907
|
|
||
70
Bloom Energy
BE
$75B
| $3.67M | 0.24% |
12,729
-2,000
|
|
||
71
McDonald's
MCD
$199B
| $3.55M | 0.23% |
12,251
-5,812
|
|
||
72
iShares US Technology ETF
IYW
$24B
| $3.44M | 0.22% |
15,908
-16,679
|
|
||
73
Mastercard
MA
$434B
| $3.4M | 0.22% |
6,478
-4,678
|
|
||
74
Boeing
BA
$170B
| $3.37M | 0.22% |
15,043
+2,413
|
|
||
75
PepsiCo
PEP
$194B
| $3.31M | 0.22% |
21,341
-198
|
|