IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
1-Year Est. Return
14.59%
1 Year Est. Return
+14.59%
AUM
$1.22B
AUM Growth
-$130K
(-0.01%)
Holding
537
Top Buys
| 1 | +$13.2M | |
| 2 | +$10.1M | |
| 3 | +$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 | +$13M | |
| 2 | +$6.11M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$65.2B
| $5.21M | 0.43% |
31,647
+5,805
|
|
||
52
FS KKR Capital
FSK
$4.22B
| $5.06M | 0.42% |
241,442
+3,005
|
|
||
53
Shopify
SHOP
$211B
| $4.96M | 0.41% |
51,966
-373
|
|
||
54
McDonald's
MCD
$221B
| $4.85M | 0.4% |
15,531
+104
|
|
||
55
iShares Russell 1000 Growth ETF
IWF
$123B
| $4.63M | 0.38% |
12,820
+1,019
|
|
||
56
Netflix
NFLX
$474B
| $4.6M | 0.38% |
4,935
-2,204
|
|
||
57
Meta Platforms (Facebook)
META
$1.84T
| $4.57M | 0.38% |
7,935
+900
|
|
||
58
Thermo Fisher Scientific
TMO
$214B
| $4.53M | 0.37% |
9,109
|
|
||
59
Mondelez International
MDLZ
$80.2B
| $4.43M | 0.36% |
65,352
+7,374
|
|
||
60
PepsiCo
PEP
$209B
| $4.11M | 0.34% |
27,429
-1,438
|
|
||
61
Merck
MRK
$219B
| $4.09M | 0.34% |
45,537
-2,557
|
|
||
62
Adobe
ADBE
$148B
| $3.88M | 0.32% |
10,112
-175
|
|
||
63
Texas Instruments
TXN
$155B
| $3.79M | 0.31% |
21,110
+811
|
|
||
64
Energy Transfer Partners
ET
$58B
| $3.71M | 0.31% |
199,838
+14,224
|
|
||
65
MSCI
MSCI
$41.6B
| $3.56M | 0.29% |
6,303
+43
|
|
||
66
Travelers Companies
TRV
$59.9B
| $3.53M | 0.29% |
13,361
+280
|
|
||
67
Franklin Resources
BEN
$11.7B
| $3.46M | 0.29% |
180,000
+100,000
|
|
||
68
Marsh & McLennan
MMC
$92.7B
| $3.4M | 0.28% |
13,951
+1,256
|
|
||
69
Aon
AON
$74B
| $3.3M | 0.27% |
8,260
+7,837
|
|
||
70
Eaton
ETN
$140B
| $3.25M | 0.27% |
11,946
-2,065
|
|
||
71
iShares Russell 1000 Value ETF
IWD
$64.8B
| $3.2M | 0.26% |
17,032
+2,765
|
|
||
72
Vanguard Total Stock Market ETF
VTI
$546B
| $3.14M | 0.26% |
11,442
-2,390
|
|
||
73
ServiceNow
NOW
$194B
| $3.11M | 0.26% |
3,906
-1,762
|
|
||
74
Cisco
CSCO
$279B
| $3.09M | 0.25% |
50,094
+248
|
|
||
75
Automatic Data Processing
ADP
$115B
| $3.06M | 0.25% |
10,005
+129
|
|