IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+1.36%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+1.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
526
New
47
Increased
190
Reduced
198
Closed
24
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.09M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.15M |
| 3 |
iShares Gold Trust
IAU
|
$3.28M |
| 4 |
Johnson & Johnson
JNJ
|
$1.89M |
| 5 |
Eli Lilly
LLY
|
$1.88M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.45M |
| 2 |
Accenture
ACN
|
$3.52M |
| 3 |
Amazon
AMZN
|
$2.87M |
| 4 |
Enterprise Products Partners
EPD
|
$2.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Energy | 8.34% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $4.78M | 0.39% |
48,094
+20
| +0% | +$1.99K |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.74M | 0.39% |
11,801
-76
| -0.6% | -$30.5K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $4.74M | 0.39% |
9,109
-31
| -0.3% | -$16.1K |
|
54
Eaton
ETN
$136B
| $4.65M | 0.38% |
14,011
+524
| +4% | +$174K |
|
55
Adobe
ADBE
$151B
| $4.57M | 0.38% |
10,287
-26
| -0.3% | -$11.6K |
|
56
McDonald's
MCD
$224B
| $4.47M | 0.37% |
15,427
+60
| +0.4% | +$17.4K |
|
57
PepsiCo
PEP
$204B
| $4.39M | 0.36% |
28,867
+545
| +2% | +$82.9K |
|
58
Zoetis
ZTS
$69.3B
| $4.21M | 0.35% |
25,842
+5,234
| +25% | +$853K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $4.12M | 0.34% |
7,035
+719
| +11% | +$421K |
|
60
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.06M | 0.33% |
40,758
-1,855
| -4% | -$185K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $4.01M | 0.33% |
13,832
+2,503
| +22% | +$725K |
|
62
Texas Instruments
TXN
$184B
| $3.81M | 0.31% |
20,299
+237
| +1% | +$44.4K |
|
63
MSCI
MSCI
$43.9B
| $3.76M | 0.31% |
6,260
+100
| +2% | +$60K |
|
64
Energy Transfer Partners
ET
$60.8B
| $3.64M | 0.3% |
185,614
+11,710
| +7% | +$229K |
|
65
Mondelez International
MDLZ
$79.5B
| $3.46M | 0.28% |
57,978
-1,154
| -2% | -$68.9K |
|
66
iShares S&P 100 ETF
OEF
$22B
| $3.44M | 0.28% |
11,919
-354
| -3% | -$102K |
|
67
iShares US Infrastructure ETF
IFRA
$2.94B
| $3.37M | 0.28% |
72,852
-3,129
| -4% | -$145K |
|
68
Novo Nordisk
NVO
$251B
| $3.31M | 0.27% |
38,518
-162
| -0.4% | -$13.9K |
|
69
Airbnb
ABNB
$79.9B
| $3.31M | 0.27% |
25,167
-145
| -0.6% | -$19.1K |
|
|
70
Johnson & Johnson
JNJ
$427B
| $3.29M | 0.27% |
22,733
+13,085
| +136% | +$1.89M |
|
|
71
iShares Gold Trust
IAU
$50.6B
| $3.28M | 0.27% |
+66,233
| New | +$3.28M |
|
72
PNC Financial Services
PNC
$81.7B
| $3.17M | 0.26% |
16,460
+49
| +0.3% | +$9.45K |
|
73
Travelers Companies
TRV
$61.1B
| $3.15M | 0.26% |
13,081
+1,105
| +9% | +$266K |
|
74
American Express
AXP
$231B
| $3.13M | 0.26% |
10,546
| – | – |
|
75
Workday
WDAY
$61.6B
| $3.08M | 0.25% |
11,924
+5
| +0% | +$1.29K |
|