IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
-4.83%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
–
Cap. Flow
+$824M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
398
New
398
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.6M |
| 2 |
Accenture
ACN
|
$52.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$46.6M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$21.2M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Energy | 9.09% |
| 3 | Healthcare | 6.54% |
| 4 | Financials | 6.41% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$53.9B
| $4.01M | 0.49% |
+26,765
| New | +$4.01M |
|
52
Automatic Data Processing
ADP
$123B
| $3.94M | 0.48% |
+17,413
| New | +$3.94M |
|
53
Marsh & McLennan
MMC
$101B
| $3.9M | 0.47% |
+26,153
| New | +$3.9M |
|
54
Qualcomm
QCOM
$173B
| $3.74M | 0.45% |
+33,059
| New | +$3.74M |
|
55
Autodesk
ADSK
$67.3B
| $3.67M | 0.45% |
+19,656
| New | +$3.67M |
|
56
Realty Income
O
$53.7B
| $3.58M | 0.43% |
+61,541
| New | +$3.58M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.53M | 0.43% |
+13,229
| New | +$3.53M |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.38M | 0.41% |
+71,207
| New | +$3.38M |
|
59
Williams Companies
WMB
$70.7B
| $3.33M | 0.4% |
+116,372
| New | +$3.33M |
|
60
Medtronic
MDT
$119B
| $3.31M | 0.4% |
+41,024
| New | +$3.31M |
|
61
US Bancorp
USB
$76B
| $3.3M | 0.4% |
+81,874
| New | +$3.3M |
|
62
Eaton
ETN
$136B
| $3.25M | 0.39% |
+24,376
| New | +$3.25M |
|
63
374Water
SCWO
$53.9M
| $3.25M | 0.39% |
+1,146,612
| New | +$3.25M |
|
64
Lockheed Martin
LMT
$106B
| $3.21M | 0.39% |
+8,311
| New | +$3.21M |
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.2M | 0.39% |
+31,245
| New | +$3.2M |
|
66
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.16M | 0.38% |
+28,983
| New | +$3.16M |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.99M | 0.36% |
+14,215
| New | +$2.99M |
|
68
Salesforce
CRM
$245B
| $2.98M | 0.36% |
+20,719
| New | +$2.98M |
|
69
Keurig Dr Pepper
KDP
$39.5B
| $2.91M | 0.35% |
+81,340
| New | +$2.91M |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $2.89M | 0.35% |
+21,276
| New | +$2.89M |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.88M | 0.35% |
+30,082
| New | +$2.88M |
|
72
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $2.74M | 0.33% |
+76,824
| New | +$2.74M |
|
73
Simon Property Group
SPG
$59B
| $2.71M | 0.33% |
+30,235
| New | +$2.71M |
|
74
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.67M | 0.32% |
+50,661
| New | +$2.67M |
|
75
ServiceNow
NOW
$190B
| $2.63M | 0.32% |
+6,957
| New | +$2.63M |
|