IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+2.22%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+4.4%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
511
New
48
Increased
171
Reduced
184
Closed
79
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$15.2M |
| 2 |
NVIDIA
NVDA
|
$13.1M |
| 3 |
Apple
AAPL
|
$9.56M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$7.39M |
| 5 |
Broadcom
AVGO
|
$7.26M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$8.78M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.86M |
| 4 |
Exxon Mobil
XOM
|
$5.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.25M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Energy | 8.08% |
| 3 | Financials | 6.44% |
| 4 | Healthcare | 5.88% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $2.67M | 0.24% |
9,802
+2,762
| +39% | +$753K |
|
77
Travelers Companies
TRV
$61.1B
| $2.62M | 0.23% |
12,119
+2,055
| +20% | +$445K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.62M | 0.23% |
14,282
-207
| -1% | -$38K |
|
79
Marsh & McLennan
MMC
$101B
| $2.62M | 0.23% |
11,759
-253
| -2% | -$56.3K |
|
80
Shopify
SHOP
$184B
| $2.43M | 0.22% |
39,626
+30,742
| +346% | +$1.88M |
|
81
Lockheed Martin
LMT
$106B
| $2.42M | 0.22% |
4,470
-50
| -1% | -$27.1K |
|
82
Automatic Data Processing
ADP
$123B
| $2.39M | 0.21% |
9,117
+90
| +1% | +$23.6K |
|
83
Cisco
CSCO
$274B
| $2.38M | 0.21% |
49,110
-21,261
| -30% | -$1.03M |
|
84
Gartner
IT
$19B
| $2.37M | 0.21% |
4,733
+162
| +4% | +$81.2K |
|
85
Sempra
SRE
$53.9B
| $2.26M | 0.2% |
28,247
-4,652
| -14% | -$372K |
|
86
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $2.25M | 0.2% |
50,702
-1,237
| -2% | -$54.9K |
|
87
Blackstone Secured Lending
BXSL
$6.88B
| $2.23M | 0.2% |
72,588
+15,321
| +27% | +$470K |
|
88
MSCI
MSCI
$43.9B
| $2.16M | 0.19% |
+3,992
| New | +$2.16M |
|
89
Realty Income
O
$53.7B
| $2.1M | 0.19% |
36,517
-1,300
| -3% | -$74.7K |
|
90
Plains All American Pipeline
PAA
$12.7B
| $2.05M | 0.18% |
112,588
| – | – |
|
91
Oracle
ORCL
$635B
| $2.03M | 0.18% |
14,567
-86
| -0.6% | -$12K |
|
92
Permian Resources
PR
$10B
| $1.99M | 0.18% |
129,531
+3,445
| +3% | +$52.8K |
|
93
Air Products & Chemicals
APD
$65.5B
| $1.97M | 0.18% |
7,477
-2,268
| -23% | -$598K |
|
94
Honeywell
HON
$139B
| $1.87M | 0.17% |
9,149
+490
| +6% | +$100K |
|
95
Stellus Capital Investment Corp
SCM
$413M
| $1.84M | 0.16% |
131,457
+15
| +0% | +$210 |
|
96
Lam Research
LRCX
$127B
| $1.84M | 0.16% |
1,997
+396
| +25% | +$365K |
|
97
Targa Resources
TRGP
$36.1B
| $1.83M | 0.16% |
13,503
-1,357
| -9% | -$184K |
|
98
Union Pacific
UNP
$133B
| $1.79M | 0.16% |
7,243
+2,167
| +43% | +$535K |
|
99
Starbucks
SBUX
$100B
| $1.78M | 0.16% |
22,853
-6,091
| -21% | -$475K |
|
100
Linde
LIN
$224B
| $1.72M | 0.15% |
3,793
+1,302
| +52% | +$591K |
|