IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
-1.4%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-0.01%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
537
New
35
Increased
205
Reduced
183
Closed
62
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$13.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
$10.1M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$9.06M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.36M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.72M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.92M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.83M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Energy | 8.73% |
| 3 | Financials | 7.84% |
| 4 | Healthcare | 5.43% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.3B
| $5.21M | 0.43% |
31,647
+5,805
| +22% | +$956K |
|
52
FS KKR Capital
FSK
$5.05B
| $5.06M | 0.42% |
241,442
+3,005
| +1% | +$63K |
|
53
Shopify
SHOP
$178B
| $4.96M | 0.41% |
51,966
-373
| -0.7% | -$35.6K |
|
54
McDonald's
MCD
$224B
| $4.85M | 0.4% |
15,531
+104
| +0.7% | +$32.5K |
|
55
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.63M | 0.38% |
12,820
+1,019
| +9% | +$368K |
|
56
Netflix
NFLX
$512B
| $4.6M | 0.38% |
4,935
-2,204
| -31% | -$2.06M |
|
57
Meta Platforms (Facebook)
META
$1.83T
| $4.57M | 0.38% |
7,935
+900
| +13% | +$519K |
|
58
Thermo Fisher Scientific
TMO
$182B
| $4.53M | 0.37% |
9,109
| – | – |
|
59
Mondelez International
MDLZ
$79.8B
| $4.43M | 0.36% |
65,352
+7,374
| +13% | +$500K |
|
60
PepsiCo
PEP
$208B
| $4.11M | 0.34% |
27,429
-1,438
| -5% | -$216K |
|
61
Merck
MRK
$212B
| $4.09M | 0.34% |
45,537
-2,557
| -5% | -$230K |
|
62
Adobe
ADBE
$146B
| $3.88M | 0.32% |
10,112
-175
| -2% | -$67.1K |
|
63
Texas Instruments
TXN
$180B
| $3.79M | 0.31% |
21,110
+811
| +4% | +$146K |
|
64
Energy Transfer Partners
ET
$60.8B
| $3.71M | 0.31% |
199,838
+14,224
| +8% | +$264K |
|
65
MSCI
MSCI
$42.6B
| $3.56M | 0.29% |
6,303
+43
| +0.7% | +$24.3K |
|
66
Travelers Companies
TRV
$60.8B
| $3.53M | 0.29% |
13,361
+280
| +2% | +$74K |
|
67
Franklin Resources
BEN
$13.1B
| $3.47M | 0.29% |
180,000
+100,000
| +125% | +$1.93M |
|
68
Marsh & McLennan
MMC
$101B
| $3.4M | 0.28% |
13,951
+1,256
| +10% | +$306K |
|
69
Aon
AON
$79.4B
| $3.3M | 0.27% |
8,260
+7,837
| +1,853% | +$3.13M |
|
70
Eaton
ETN
$133B
| $3.25M | 0.27% |
11,946
-2,065
| -15% | -$561K |
|
71
iShares Russell 1000 Value ETF
IWD
$62.9B
| $3.2M | 0.26% |
17,032
+2,765
| +19% | +$520K |
|
72
Vanguard Total Stock Market ETF
VTI
$519B
| $3.14M | 0.26% |
11,442
-2,390
| -17% | -$657K |
|
73
ServiceNow
NOW
$188B
| $3.11M | 0.26% |
3,906
-1,762
| -31% | -$1.4M |
|
74
Cisco
CSCO
$270B
| $3.09M | 0.25% |
50,094
+248
| +0.5% | +$15.3K |
|
75
Automatic Data Processing
ADP
$121B
| $3.06M | 0.25% |
10,005
+129
| +1% | +$39.4K |
|