IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+8.15%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+12%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
482
New
51
Increased
178
Reduced
176
Closed
19
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$25.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$15.1M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.6M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.27M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.7M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$9.74M |
| 4 |
iShares S&P 100 ETF
OEF
|
$8.15M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$6.47M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Energy | 8.6% |
| 3 | Healthcare | 5.84% |
| 4 | Financials | 5.71% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Airbnb
ABNB
$79.9B
| $4.4M | 0.41% |
26,680
-909
| -3% | -$150K |
|
52
PepsiCo
PEP
$204B
| $4.31M | 0.4% |
24,651
+36
| +0.1% | +$6.3K |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.17M | 0.39% |
12,372
-157
| -1% | -$52.9K |
|
54
Tortoise North American Pipeline Fund
TPYP
$708M
| $4.1M | 0.38% |
146,617
-11,872
| -7% | -$332K |
|
55
Williams Companies
WMB
$70.7B
| $4.05M | 0.38% |
103,832
-6,600
| -6% | -$257K |
|
56
McDonald's
MCD
$224B
| $4.04M | 0.38% |
14,329
+1,343
| +10% | +$379K |
|
57
FS KKR Capital
FSK
$5.11B
| $3.92M | 0.36% |
205,366
+4,913
| +2% | +$93.7K |
|
58
Novo Nordisk
NVO
$251B
| $3.81M | 0.35% |
29,667
-89
| -0.3% | -$11.4K |
|
59
Mondelez International
MDLZ
$79.5B
| $3.75M | 0.35% |
53,587
-4,970
| -8% | -$348K |
|
60
Autodesk
ADSK
$67.3B
| $3.6M | 0.33% |
13,835
-364
| -3% | -$94.8K |
|
61
Cisco
CSCO
$274B
| $3.51M | 0.33% |
70,371
+2,171
| +3% | +$108K |
|
62
Adobe
ADBE
$151B
| $3.47M | 0.32% |
6,885
-3,160
| -31% | -$1.59M |
|
63
Kinder Morgan
KMI
$60B
| $3.47M | 0.32% |
189,328
-103,025
| -35% | -$1.89M |
|
64
Zoetis
ZTS
$69.3B
| $3.39M | 0.32% |
20,049
+5,495
| +38% | +$930K |
|
|
65
iShares S&P 100 ETF
OEF
$22B
| $3.28M | 0.31% |
13,277
-32,955
| -71% | -$8.15M |
|
66
iShares US Infrastructure ETF
IFRA
$2.94B
| $3.01M | 0.28% |
69,522
+2,311
| +3% | +$100K |
|
67
Phillips 66
PSX
$54B
| $3M | 0.28% |
18,391
+684
| +4% | +$112K |
|
68
Texas Instruments
TXN
$184B
| $3M | 0.28% |
17,192
-1,059
| -6% | -$184K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $2.92M | 0.27% |
6,019
+665
| +12% | +$323K |
|
70
Verizon
VZ
$186B
| $2.92M | 0.27% |
69,485
-679
| -1% | -$28.5K |
|
71
United Parcel Service
UPS
$74.1B
| $2.86M | 0.27% |
19,214
-85
| -0.4% | -$12.6K |
|
72
PNC Financial Services
PNC
$81.7B
| $2.79M | 0.26% |
17,278
-1,098
| -6% | -$177K |
|
73
EOG Resources
EOG
$68.2B
| $2.77M | 0.26% |
21,695
+67
| +0.3% | +$8.57K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.75M | 0.26% |
25,255
-44,829
| -64% | -$4.88M |
|
75
Starbucks
SBUX
$100B
| $2.65M | 0.25% |
28,944
-5,226
| -15% | -$478K |
|