IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
1-Year Return
14.59%
This Quarter Return
+9.15%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$870M
AUM Growth
+$46.4M
(+5.6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
417
New
19
Increased
109
Reduced
154
Closed
90
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$7.86M |
| 2 |
iShares US Technology ETF
IYW
|
$5.46M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.87M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.59M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.18M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$12M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.77M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.41M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$4.11M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.79M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Energy | 10.22% |
| 3 | Healthcare | 7.26% |
| 4 | Financials | 6.16% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $4.37M | 0.5% |
29,926
+28,629
| +2,207% | +$4.18M |
|
52
Marsh & McLennan
MMC
$101B
| $4.34M | 0.5% |
26,236
+83
| +0.3% | +$13.7K |
|
53
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.23M | 0.49% |
39,103
+10,120
| +35% | +$1.09M |
|
54
Automatic Data Processing
ADP
$122B
| $4.2M | 0.48% |
17,592
+179
| +1% | +$42.8K |
|
55
Sempra
SRE
$53.3B
| $4.15M | 0.48% |
53,698
+168
| +0.3% | +$13K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.12M | 0.47% |
13,341
+112
| +0.8% | +$34.6K |
|
57
Autodesk
ADSK
$67.7B
| $4.05M | 0.47% |
21,689
+2,033
| +10% | +$380K |
|
58
Lockheed Martin
LMT
$106B
| $4.04M | 0.46% |
8,305
-6
| -0.1% | -$2.92K |
|
59
Williams Companies
WMB
$70.1B
| $3.95M | 0.45% |
119,914
+3,542
| +3% | +$117K |
|
60
Realty Income
O
$53B
| $3.9M | 0.45% |
61,541
| – | – |
|
61
Crown Castle
CCI
$41.6B
| $3.79M | 0.44% |
27,936
+27
| +0.1% | +$3.66K |
|
62
Prologis
PLD
$103B
| $3.7M | 0.42% |
32,783
+7,377
| +29% | +$832K |
|
63
Qualcomm
QCOM
$172B
| $3.64M | 0.42% |
33,104
+45
| +0.1% | +$4.95K |
|
64
US Bancorp
USB
$76.4B
| $3.6M | 0.41% |
82,472
+598
| +0.7% | +$26.1K |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.43M | 0.39% |
68,363
-2,844
| -4% | -$143K |
|
66
Thermo Fisher Scientific
TMO
$184B
| $3.41M | 0.39% |
6,188
+5,538
| +852% | +$3.05M |
|
67
Adobe
ADBE
$145B
| $3.39M | 0.39% |
10,060
-5,938
| -37% | -$2M |
|
68
374Water
SCWO
$53.9M
| $3.28M | 0.38% |
1,146,612
| – | – |
|
69
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.05M | 0.35% |
49,502
-1,159
| -2% | -$71.4K |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.99M | 0.34% |
13,979
-236
| -2% | -$50.6K |
|
71
Medtronic
MDT
$120B
| $2.99M | 0.34% |
38,448
-2,576
| -6% | -$200K |
|
72
Keurig Dr Pepper
KDP
$39.5B
| $2.92M | 0.34% |
81,874
+534
| +0.7% | +$19K |
|
73
EOG Resources
EOG
$66.6B
| $2.83M | 0.32% |
21,821
-3
| -0% | -$389 |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $2.77M | 0.32% |
27,832
-3,413
| -11% | -$340K |
|
75
First Trust Value Line Dividend Fund
FVD
$9.12B
| $2.75M | 0.32% |
68,971
-1,437
| -2% | -$57.4K |
|