IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.47B
1-Year Est. Return
15.72%
1 Year Est. Return
+15.72%
AUM
$1.47B
AUM Growth
+$70.4M
(+5%)
Holding
553
Top Buys
| 1 | +$15M | |
| 2 | +$12.9M | |
| 3 | +$10.7M | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$10.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.62M |
Top Sells
| 1 | +$14.4M | |
| 2 | +$12M | |
| 3 | +$8.87M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.84M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$5.37M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 7.2% |
| 3 | Energy | 7.01% |
| 4 | Healthcare | 4.27% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$397B
| $3.06M | 0.21% |
3,302
-3
|
|
||
77
NextEra Energy
NEE
$173B
| $3.06M | 0.21% |
40,479
-2,126
|
|
||
78
PepsiCo
PEP
$198B
| $2.94M | 0.2% |
20,951
-1,385
|
|
||
79
MSCI
MSCI
$40.4B
| $2.9M | 0.2% |
5,116
-1,178
|
|
||
80
Blackrock
BLK
$166B
| $2.87M | 0.19% |
2,461
-142
|
|
||
81
First Trust Preferred Securities and Income ETF
FPE
$6.28B
| $2.85M | 0.19% |
156,168
-495
|
|
||
82
Walt Disney
DIS
$188B
| $2.83M | 0.19% |
24,739
+3,156
|
|
||
83
Marsh & McLennan
MMC
$89.1B
| $2.76M | 0.19% |
13,708
-188
|
|
||
84
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
| $2.73M | 0.19% |
28,698
+4,677
|
|
||
85
Lam Research
LRCX
$199B
| $2.72M | 0.18% |
20,328
-2,877
|
|
||
86
ASML
ASML
$427B
| $2.7M | 0.18% |
2,784
+51
|
|
||
87
Targa Resources
TRGP
$38.8B
| $2.66M | 0.18% |
15,852
+3,374
|
|
||
88
iShares Global Tech ETF
IXN
$6.49B
| $2.61M | 0.18% |
25,302
-248
|
|
||
89
Idexx Laboratories
IDXX
$57B
| $2.61M | 0.18% |
4,080
-873
|
|
||
90
CME Group
CME
$97.7B
| $2.54M | 0.17% |
9,402
+77
|
|
||
91
American Express
AXP
$255B
| $2.53M | 0.17% |
7,628
-853
|
|
||
92
TE Connectivity
TEL
$68.9B
| $2.47M | 0.17% |
11,264
+831
|
|
||
93
Forum Energy Technologies
FET
$401M
| $2.45M | 0.17% |
91,758
|
|
||
94
Adobe
ADBE
$145B
| $2.44M | 0.17% |
6,928
-5,673
|
|
||
95
Walmart
WMT
$917B
| $2.42M | 0.16% |
23,456
-1,404
|
|
||
96
Aon
AON
$74.2B
| $2.41M | 0.16% |
6,765
-1,446
|
|
||
97
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
| $2.41M | 0.16% |
16,552
-558
|
|
||
98
VICI Properties
VICI
$29.6B
| $2.39M | 0.16% |
73,416
+31,930
|
|
||
99
PNC Financial Services
PNC
$77.6B
| $2.39M | 0.16% |
11,913
-69
|
|
||
100
Uber
UBER
$190B
| $2.33M | 0.16% |
23,747
+12,023
|
|