IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.47B
1-Year Est. Return
15.72%
1 Year Est. Return
+15.72%
AUM
$1.47B
AUM Growth
+$70.4M
(+5%)
Holding
553
Top Buys
| 1 | +$15M | |
| 2 | +$12.9M | |
| 3 | +$10.7M | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$10.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.62M |
Top Sells
| 1 | +$14.4M | |
| 2 | +$12M | |
| 3 | +$8.87M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.84M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$5.37M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 7.2% |
| 3 | Energy | 7.01% |
| 4 | Healthcare | 4.27% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$210B
| $5.82M | 0.39% |
39,146
-12,981
|
|
||
52
Procter & Gamble
PG
$335B
| $5.56M | 0.38% |
36,187
-527
|
|
||
53
Netflix
NFLX
$425B
| $5.47M | 0.37% |
45,610
-5,060
|
|
||
54
Abbott
ABT
$217B
| $5.46M | 0.37% |
40,782
-12,834
|
|
||
55
McDonald's
MCD
$222B
| $5.45M | 0.37% |
17,929
-239
|
|
||
56
UnitedHealth
UNH
$300B
| $5.39M | 0.37% |
15,601
-1,025
|
|
||
57
Eaton
ETN
$131B
| $5.33M | 0.36% |
14,243
-239
|
|
||
58
Tortoise North American Pipeline Fund
TPYP
$716M
| $5.19M | 0.35% |
142,481
-1,366
|
|
||
59
Tesla
TSLA
$1.51T
| $4.86M | 0.33% |
10,931
+3,789
|
|
||
60
Cisco
CSCO
$308B
| $4.47M | 0.3% |
65,382
+10,642
|
|
||
61
Mondelez International
MDLZ
$70.9B
| $4.35M | 0.29% |
69,592
+980
|
|
||
62
ServiceNow
NOW
$177B
| $4.1M | 0.28% |
4,457
-1,285
|
|
||
63
Franklin Resources
BEN
$12.2B
| $4.04M | 0.27% |
174,607
|
|
||
64
Travelers Companies
TRV
$62.7B
| $3.64M | 0.25% |
13,020
-223
|
|
||
65
Zoetis
ZTS
$52.3B
| $3.57M | 0.24% |
24,403
-11,799
|
|
||
66
iShares Russell 1000 Value ETF
IWD
$68.2B
| $3.55M | 0.24% |
17,431
+379
|
|
||
67
Texas Instruments
TXN
$166B
| $3.48M | 0.24% |
18,952
-3,996
|
|
||
68
Automatic Data Processing
ADP
$106B
| $3.47M | 0.24% |
11,829
-116
|
|
||
69
Vanguard Total Stock Market ETF
VTI
$567B
| $3.41M | 0.23% |
10,401
-186
|
|
||
70
Philip Morris
PM
$230B
| $3.36M | 0.23% |
20,704
+2,338
|
|
||
71
Intuit
INTU
$187B
| $3.34M | 0.23% |
4,895
+2,193
|
|
||
72
TSMC
TSM
$1.53T
| $3.33M | 0.23% |
11,912
+2,262
|
|
||
73
Starbucks
SBUX
$96.8B
| $3.24M | 0.22% |
38,350
-5,849
|
|
||
74
EOG Resources
EOG
$60.9B
| $3.22M | 0.22% |
28,711
-47
|
|
||
75
Energy Transfer Partners
ET
$57.7B
| $3.17M | 0.22% |
184,880
-8,621
|
|