IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
1-Year Return
14.59%
This Quarter Return
+9.15%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$870M
AUM Growth
+$46.4M
(+5.6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
417
New
19
Increased
109
Reduced
154
Closed
90
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$7.86M |
| 2 |
iShares US Technology ETF
IYW
|
$5.46M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.87M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.59M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.18M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$12M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.77M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.41M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$4.11M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.79M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Energy | 10.22% |
| 3 | Healthcare | 7.26% |
| 4 | Financials | 6.16% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Forum Energy Technologies
FET
$309M
| $2.71M | 0.31% |
91,758
+58,952
| +180% | +$1.74M |
|
77
Gartner
IT
$18.6B
| $2.66M | 0.31% |
7,919
-141
| -2% | -$47.4K |
|
78
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.65M | 0.3% |
30,062
-20
| -0.1% | -$1.77K |
|
79
ServiceNow
NOW
$190B
| $2.62M | 0.3% |
6,749
-208
| -3% | -$80.8K |
|
80
Illinois Tool Works
ITW
$77.6B
| $2.59M | 0.3% |
11,762
+58
| +0.5% | +$12.8K |
|
81
Paychex
PAYX
$48.7B
| $2.55M | 0.29% |
22,079
+149
| +0.7% | +$17.2K |
|
82
Salesforce
CRM
$239B
| $2.54M | 0.29% |
19,184
-1,535
| -7% | -$204K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.46M | 0.28% |
16,189
| – | – |
|
84
iShares Convertible Bond ETF
ICVT
$2.81B
| $2.45M | 0.28% |
35,236
-1,596
| -4% | -$111K |
|
85
Nike
NKE
$109B
| $2.44M | 0.28% |
20,851
+1,462
| +8% | +$171K |
|
86
Johnson & Johnson
JNJ
$430B
| $2.41M | 0.28% |
13,626
-113
| -0.8% | -$20K |
|
87
Zoetis
ZTS
$67.9B
| $2.29M | 0.26% |
15,648
+765
| +5% | +$112K |
|
88
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $2.26M | 0.26% |
80,193
+3,369
| +4% | +$95K |
|
89
Verizon
VZ
$187B
| $2.21M | 0.25% |
55,980
+45,964
| +459% | +$1.81M |
|
90
WEC Energy
WEC
$34.7B
| $2.21M | 0.25% |
23,519
-15
| -0.1% | -$1.41K |
|
91
Corning
GLW
$61B
| $2.18M | 0.25% |
68,401
+2,261
| +3% | +$72.2K |
|
92
Simon Property Group
SPG
$59.5B
| $2.14M | 0.25% |
18,219
-12,016
| -40% | -$1.41M |
|
93
Energy Transfer Partners
ET
$59.7B
| $2.06M | 0.24% |
173,367
-826
| -0.5% | -$9.81K |
|
94
JPMorgan Chase
JPM
$809B
| $2.05M | 0.24% |
15,318
-1,500
| -9% | -$201K |
|
95
Honeywell
HON
$136B
| $2.03M | 0.23% |
9,451
+137
| +1% | +$29.4K |
|
96
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.97M | 0.23% |
54,283
-2,106
| -4% | -$76.4K |
|
97
Phillips 66
PSX
$53.2B
| $1.94M | 0.22% |
18,597
+56
| +0.3% | +$5.83K |
|
98
iShares US Energy ETF
IYE
$1.16B
| $1.93M | 0.22% |
41,545
-5,349
| -11% | -$249K |
|
99
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.93M | 0.22% |
114,616
-11,977
| -9% | -$201K |
|
100
Vanguard Total International Stock ETF
VXUS
$102B
| $1.91M | 0.22% |
+36,948
| New | +$1.91M |
|