IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+8.15%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+12%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
482
New
51
Increased
178
Reduced
176
Closed
19
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$25.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$15.1M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.6M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.27M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.7M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$9.74M |
| 4 |
iShares S&P 100 ETF
OEF
|
$8.15M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$6.47M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Energy | 8.6% |
| 3 | Healthcare | 5.84% |
| 4 | Financials | 5.71% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.64M | 0.25% |
152,411
-17,545
| -10% | -$304K |
|
77
Energy Transfer Partners
ET
$60.8B
| $2.61M | 0.24% |
166,198
-2,028
| -1% | -$31.9K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.6M | 0.24% |
14,489
+7
| +0% | +$1.25K |
|
79
US Bancorp
USB
$76B
| $2.58M | 0.24% |
57,648
-4,903
| -8% | -$219K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.53M | 0.23% |
30,259
-38,133
| -56% | -$3.19M |
|
81
Marsh & McLennan
MMC
$101B
| $2.47M | 0.23% |
12,012
-1,266
| -10% | -$261K |
|
82
Nike
NKE
$114B
| $2.42M | 0.23% |
25,802
+9,039
| +54% | +$849K |
|
83
Qualcomm
QCOM
$173B
| $2.41M | 0.22% |
14,227
+2,835
| +25% | +$480K |
|
84
Sempra
SRE
$53.9B
| $2.36M | 0.22% |
32,899
-2,485
| -7% | -$178K |
|
85
Air Products & Chemicals
APD
$65.5B
| $2.36M | 0.22% |
9,745
-1,722
| -15% | -$417K |
|
86
Travelers Companies
TRV
$61.1B
| $2.32M | 0.22% |
10,064
-797
| -7% | -$183K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $2.28M | 0.21% |
35,665
-5,333
| -13% | -$341K |
|
88
Automatic Data Processing
ADP
$123B
| $2.25M | 0.21% |
9,027
-802
| -8% | -$200K |
|
89
Prologis
PLD
$106B
| $2.25M | 0.21% |
17,294
-1,302
| -7% | -$170K |
|
90
Vanguard Total International Stock ETF
VXUS
$102B
| $2.23M | 0.21% |
36,950
+590
| +2% | +$35.6K |
|
91
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $2.23M | 0.21% |
51,939
-9,797
| -16% | -$420K |
|
92
Permian Resources
PR
$10B
| $2.23M | 0.21% |
126,086
+1,486
| +1% | +$26.2K |
|
93
Intel
INTC
$107B
| $2.21M | 0.21% |
50,133
+10,794
| +27% | +$477K |
|
94
Gartner
IT
$19B
| $2.18M | 0.2% |
4,571
-68
| -1% | -$32.4K |
|
95
Workday
WDAY
$61.6B
| $2.17M | 0.2% |
7,963
-73
| -0.9% | -$19.9K |
|
96
Lockheed Martin
LMT
$106B
| $2.06M | 0.19% |
4,520
-730
| -14% | -$332K |
|
97
Realty Income
O
$53.7B
| $2.05M | 0.19% |
37,817
-1,921
| -5% | -$104K |
|
98
Plains All American Pipeline
PAA
$12.7B
| $1.98M | 0.18% |
112,588
| – | – |
|
99
Walt Disney
DIS
$213B
| $1.95M | 0.18% |
15,910
+8,968
| +129% | +$1.1M |
|
100
American Express
AXP
$231B
| $1.92M | 0.18% |
8,423
+5,748
| +215% | +$1.31M |
|