IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+9.84%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$961M
AUM Growth
–
Cap. Flow
+$961M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
431
New
431
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$134M |
| 2 |
Accenture
ACN
|
$66.9M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$34.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$27.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$26.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Energy | 8.59% |
| 3 | Financials | 5.37% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $3.88M | 0.4% |
+16,097
| New | +$3.88M |
|
52
McDonald's
MCD
$224B
| $3.85M | 0.4% |
+12,986
| New | +$3.85M |
|
53
Williams Companies
WMB
$70.7B
| $3.85M | 0.4% |
+110,432
| New | +$3.85M |
|
54
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.8M | 0.4% |
+12,529
| New | +$3.8M |
|
55
Airbnb
ABNB
$79.9B
| $3.76M | 0.39% |
+27,589
| New | +$3.76M |
|
56
Home Depot
HD
$405B
| $3.48M | 0.36% |
+10,048
| New | +$3.48M |
|
57
Autodesk
ADSK
$67.3B
| $3.46M | 0.36% |
+14,199
| New | +$3.46M |
|
58
Cisco
CSCO
$274B
| $3.45M | 0.36% |
+68,200
| New | +$3.45M |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.44M | 0.36% |
+24,633
| New | +$3.44M |
|
60
iShares Global Energy ETF
IXC
$1.86B
| $3.37M | 0.35% |
+86,273
| New | +$3.37M |
|
61
PayPal
PYPL
$67.1B
| $3.29M | 0.34% |
+53,578
| New | +$3.29M |
|
62
Starbucks
SBUX
$100B
| $3.28M | 0.34% |
+34,170
| New | +$3.28M |
|
63
Air Products & Chemicals
APD
$65.5B
| $3.14M | 0.33% |
+11,467
| New | +$3.14M |
|
64
Texas Instruments
TXN
$184B
| $3.11M | 0.32% |
+18,251
| New | +$3.11M |
|
65
Novo Nordisk
NVO
$251B
| $3.08M | 0.32% |
+29,756
| New | +$3.08M |
|
66
United Parcel Service
UPS
$74.1B
| $3.03M | 0.32% |
+19,299
| New | +$3.03M |
|
67
Thermo Fisher Scientific
TMO
$186B
| $2.92M | 0.3% |
+5,505
| New | +$2.92M |
|
68
Zoetis
ZTS
$69.3B
| $2.87M | 0.3% |
+14,554
| New | +$2.87M |
|
69
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.87M | 0.3% |
+169,956
| New | +$2.87M |
|
70
PNC Financial Services
PNC
$81.7B
| $2.85M | 0.3% |
+18,376
| New | +$2.85M |
|
71
US Bancorp
USB
$76B
| $2.71M | 0.28% |
+62,551
| New | +$2.71M |
|
72
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.71M | 0.28% |
+67,211
| New | +$2.71M |
|
73
Verizon
VZ
$186B
| $2.65M | 0.28% |
+70,164
| New | +$2.65M |
|
74
Sempra
SRE
$53.9B
| $2.64M | 0.28% |
+35,384
| New | +$2.64M |
|
75
EOG Resources
EOG
$68.2B
| $2.62M | 0.27% |
+21,628
| New | +$2.62M |
|