IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+9.84%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$961M
AUM Growth
–
Cap. Flow
+$961M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
431
New
431
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$134M |
| 2 |
Accenture
ACN
|
$66.9M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$34.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$27.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$26.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Energy | 8.59% |
| 3 | Financials | 5.37% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $2.52M | 0.26% |
+13,278
| New | +$2.52M |
|
77
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $2.51M | 0.26% |
+61,736
| New | +$2.51M |
|
78
NextEra Energy, Inc.
NEE
$148B
| $2.49M | 0.26% |
+40,998
| New | +$2.49M |
|
79
Prologis
PLD
$106B
| $2.48M | 0.26% |
+18,596
| New | +$2.48M |
|
80
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.39M | 0.25% |
+14,482
| New | +$2.39M |
|
81
Lockheed Martin
LMT
$106B
| $2.38M | 0.25% |
+5,250
| New | +$2.38M |
|
82
Phillips 66
PSX
$54B
| $2.36M | 0.25% |
+17,707
| New | +$2.36M |
|
83
Energy Transfer Partners
ET
$60.8B
| $2.32M | 0.24% |
+168,226
| New | +$2.32M |
|
84
Automatic Data Processing
ADP
$123B
| $2.29M | 0.24% |
+9,829
| New | +$2.29M |
|
85
Realty Income
O
$53.7B
| $2.28M | 0.24% |
+39,738
| New | +$2.28M |
|
86
Workday
WDAY
$61.6B
| $2.22M | 0.23% |
+8,036
| New | +$2.22M |
|
87
Vanguard Total International Stock ETF
VXUS
$102B
| $2.11M | 0.22% |
+36,360
| New | +$2.11M |
|
88
Gartner
IT
$19B
| $2.09M | 0.22% |
+4,639
| New | +$2.09M |
|
89
Travelers Companies
TRV
$61.1B
| $2.07M | 0.22% |
+10,861
| New | +$2.07M |
|
90
Forum Energy Technologies
FET
$315M
| $2.03M | 0.21% |
+91,758
| New | +$2.03M |
|
91
Intel
INTC
$107B
| $1.98M | 0.21% |
+39,339
| New | +$1.98M |
|
92
JPMorgan Chase
JPM
$829B
| $1.94M | 0.2% |
+11,379
| New | +$1.94M |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $1.9M | 0.2% |
+5,354
| New | +$1.9M |
|
94
Nike
NKE
$114B
| $1.82M | 0.19% |
+16,763
| New | +$1.82M |
|
95
Keurig Dr Pepper
KDP
$39.5B
| $1.75M | 0.18% |
+52,380
| New | +$1.75M |
|
96
Plains All American Pipeline
PAA
$12.7B
| $1.71M | 0.18% |
+112,588
| New | +$1.71M |
|
97
Vanguard Total Bond Market
BND
$134B
| $1.7M | 0.18% |
+23,102
| New | +$1.7M |
|
98
Permian Resources
PR
$10B
| $1.69M | 0.18% |
+124,600
| New | +$1.69M |
|
99
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.69M | 0.18% |
+31,383
| New | +$1.69M |
|
100
Stellus Capital Investment Corp
SCM
$413M
| $1.68M | 0.18% |
+131,053
| New | +$1.68M |
|