IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+2.22%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+4.4%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
511
New
48
Increased
171
Reduced
184
Closed
79
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$15.2M |
| 2 |
NVIDIA
NVDA
|
$13.1M |
| 3 |
Apple
AAPL
|
$9.56M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$7.39M |
| 5 |
Broadcom
AVGO
|
$7.26M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$8.78M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.86M |
| 4 |
Exxon Mobil
XOM
|
$5.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.25M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Energy | 8.08% |
| 3 | Financials | 6.44% |
| 4 | Healthcare | 5.88% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $4.53M | 0.4% |
42,749
-1,421
| -3% | -$150K |
|
52
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.39M | 0.39% |
12,243
-129
| -1% | -$46.2K |
|
53
Procter & Gamble
PG
$368B
| $4.38M | 0.39% |
27,233
-1,385
| -5% | -$223K |
|
54
Tortoise North American Pipeline Fund
TPYP
$704M
| $4.36M | 0.39% |
144,718
-1,899
| -1% | -$57.2K |
|
55
Eaton
ETN
$134B
| $4.32M | 0.38% |
14,184
-1,175
| -8% | -$358K |
|
56
Texas Instruments
TXN
$182B
| $4.08M | 0.36% |
20,026
+2,834
| +16% | +$578K |
|
57
Select Water Solutions
WTTR
$880M
| $4.07M | 0.36% |
344,678
-284,891
| -45% | -$3.37M |
|
58
McDonald's
MCD
$224B
| $4.05M | 0.36% |
15,276
+947
| +7% | +$251K |
|
59
Zoetis
ZTS
$67.7B
| $3.81M | 0.34% |
21,138
+1,089
| +5% | +$196K |
|
60
Airbnb
ABNB
$79.1B
| $3.63M | 0.32% |
25,998
-682
| -3% | -$95.2K |
|
61
Mondelez International
MDLZ
$79.5B
| $3.53M | 0.31% |
51,666
-1,921
| -4% | -$131K |
|
62
iShares US Infrastructure ETF
IFRA
$2.91B
| $3.43M | 0.31% |
74,247
+4,725
| +7% | +$218K |
|
63
iShares S&P 100 ETF
OEF
$21.8B
| $3.26M | 0.29% |
12,302
-975
| -7% | -$259K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $3.25M | 0.29% |
42,507
+6,842
| +19% | +$523K |
|
65
PNC Financial Services
PNC
$80.6B
| $3M | 0.27% |
16,569
-709
| -4% | -$128K |
|
66
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $2.97M | 0.26% |
168,794
+16,383
| +11% | +$288K |
|
67
Meta Platforms (Facebook)
META
$1.84T
| $2.87M | 0.26% |
6,048
+29
| +0.5% | +$13.8K |
|
68
Salesforce
CRM
$242B
| $2.79M | 0.25% |
10,777
-10,814
| -50% | -$2.8M |
|
69
Workday
WDAY
$60.9B
| $2.78M | 0.25% |
12,245
+4,282
| +54% | +$973K |
|
70
Verizon
VZ
$187B
| $2.78M | 0.25% |
68,608
-877
| -1% | -$35.5K |
|
71
EOG Resources
EOG
$68B
| $2.77M | 0.25% |
21,880
+185
| +0.9% | +$23.5K |
|
72
Phillips 66
PSX
$53.8B
| $2.77M | 0.25% |
19,030
+639
| +3% | +$93K |
|
73
Energy Transfer Partners
ET
$61B
| $2.7M | 0.24% |
166,198
| – | – |
|
74
American Express
AXP
$226B
| $2.7M | 0.24% |
10,664
+2,241
| +27% | +$567K |
|
75
Qualcomm
QCOM
$169B
| $2.69M | 0.24% |
14,871
+644
| +5% | +$117K |
|