IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
-4.83%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
–
Cap. Flow
+$824M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
398
New
398
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.6M |
| 2 |
Accenture
ACN
|
$52.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$46.6M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$21.2M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Energy | 9.09% |
| 3 | Healthcare | 6.54% |
| 4 | Financials | 6.41% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$36.5B
| $2.6M | 0.32% |
+34,384
| New | +$2.6M |
|
77
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.59M | 0.31% |
+93,700
| New | +$2.59M |
|
78
Prologis
PLD
$106B
| $2.58M | 0.31% |
+25,406
| New | +$2.58M |
|
79
iShares Convertible Bond ETF
ICVT
$2.8B
| $2.54M | 0.31% |
+36,832
| New | +$2.54M |
|
80
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.52M | 0.31% |
+70,408
| New | +$2.52M |
|
81
American Tower
AMT
$95.5B
| $2.51M | 0.3% |
+11,675
| New | +$2.51M |
|
82
Paychex
PAYX
$50.2B
| $2.46M | 0.3% |
+21,930
| New | +$2.46M |
|
83
EOG Resources
EOG
$68.2B
| $2.44M | 0.3% |
+21,824
| New | +$2.44M |
|
84
Johnson & Johnson
JNJ
$427B
| $2.24M | 0.27% |
+13,739
| New | +$2.24M |
|
85
Gartner
IT
$19B
| $2.23M | 0.27% |
+8,060
| New | +$2.23M |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $2.23M | 0.27% |
+12,422
| New | +$2.23M |
|
87
PayPal
PYPL
$67.1B
| $2.22M | 0.27% |
+25,788
| New | +$2.22M |
|
88
Zoetis
ZTS
$69.3B
| $2.21M | 0.27% |
+14,883
| New | +$2.21M |
|
89
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.2M | 0.27% |
+16,189
| New | +$2.2M |
|
90
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.11M | 0.26% |
+126,593
| New | +$2.11M |
|
91
Illinois Tool Works
ITW
$77.1B
| $2.11M | 0.26% |
+11,704
| New | +$2.11M |
|
92
WEC Energy
WEC
$34.3B
| $2.11M | 0.26% |
+23,534
| New | +$2.11M |
|
93
Energy Transfer Partners
ET
$60.8B
| $1.92M | 0.23% |
+174,193
| New | +$1.92M |
|
94
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.92M | 0.23% |
+80,375
| New | +$1.92M |
|
95
Corning
GLW
$57.4B
| $1.92M | 0.23% |
+66,140
| New | +$1.92M |
|
96
iShares US Energy ETF
IYE
$1.2B
| $1.84M | 0.22% |
+46,894
| New | +$1.84M |
|
97
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.82M | 0.22% |
+56,389
| New | +$1.82M |
|
98
Airbnb
ABNB
$79.9B
| $1.82M | 0.22% |
+17,283
| New | +$1.82M |
|
99
JPMorgan Chase
JPM
$829B
| $1.76M | 0.21% |
+16,818
| New | +$1.76M |
|
100
Nike
NKE
$114B
| $1.61M | 0.2% |
+19,389
| New | +$1.61M |
|