IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+5.8%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+6.9%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
499
New
67
Increased
175
Reduced
182
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$17.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.1M |
| 3 |
Exxon Mobil
XOM
|
$5.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 5 |
Oracle
ORCL
|
$4.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.43M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.86M |
| 3 |
Accenture
ACN
|
$4.69M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.68M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.33M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Energy | 8.25% |
| 3 | Financials | 6.49% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $4.68M | 0.39% |
15,367
+91
| +0.6% | +$27.7K |
|
52
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.66M | 0.39% |
42,613
-136
| -0.3% | -$14.9K |
|
53
Novo Nordisk
NVO
$251B
| $4.61M | 0.38% |
38,680
-1,686
| -4% | -$201K |
|
54
FS KKR Capital
FSK
$5.11B
| $4.6M | 0.38% |
233,120
+1,386
| +0.6% | +$27.3K |
|
55
Tortoise North American Pipeline Fund
TPYP
$708M
| $4.57M | 0.38% |
145,518
+800
| +0.6% | +$25.1K |
|
56
Eaton
ETN
$136B
| $4.47M | 0.37% |
13,487
-697
| -5% | -$231K |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.46M | 0.37% |
11,877
-366
| -3% | -$137K |
|
58
Mondelez International
MDLZ
$79.5B
| $4.36M | 0.36% |
59,132
+7,466
| +14% | +$550K |
|
59
Shopify
SHOP
$184B
| $4.21M | 0.35% |
52,584
+12,958
| +33% | +$1.04M |
|
60
Texas Instruments
TXN
$184B
| $4.14M | 0.35% |
20,062
+36
| +0.2% | +$7.44K |
|
61
Zoetis
ZTS
$69.3B
| $4.03M | 0.34% |
20,608
-530
| -3% | -$104K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $3.62M | 0.3% |
6,316
+268
| +4% | +$153K |
|
63
MSCI
MSCI
$43.9B
| $3.59M | 0.3% |
6,160
+2,168
| +54% | +$1.26M |
|
64
iShares US Infrastructure ETF
IFRA
$2.94B
| $3.57M | 0.3% |
75,981
+1,734
| +2% | +$81.4K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $3.57M | 0.3% |
42,194
-313
| -0.7% | -$26.5K |
|
66
iShares S&P 100 ETF
OEF
$22B
| $3.4M | 0.28% |
12,273
-29
| -0.2% | -$8.03K |
|
67
Airbnb
ABNB
$79.9B
| $3.21M | 0.27% |
25,312
-686
| -3% | -$87K |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $3.21M | 0.27% |
11,329
+1,527
| +16% | +$432K |
|
69
Verizon
VZ
$186B
| $3.11M | 0.26% |
69,342
+734
| +1% | +$33K |
|
70
PNC Financial Services
PNC
$81.7B
| $3.03M | 0.25% |
16,411
-158
| -1% | -$29.2K |
|
71
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.95M | 0.25% |
162,868
-5,926
| -4% | -$107K |
|
72
Workday
WDAY
$61.6B
| $2.91M | 0.24% |
11,919
-326
| -3% | -$79.7K |
|
73
American Express
AXP
$231B
| $2.86M | 0.24% |
10,546
-118
| -1% | -$32K |
|
74
Marsh & McLennan
MMC
$101B
| $2.82M | 0.23% |
12,637
+878
| +7% | +$196K |
|
75
Travelers Companies
TRV
$61.1B
| $2.8M | 0.23% |
11,976
-143
| -1% | -$33.5K |
|