IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+5.8%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+6.9%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
499
New
67
Increased
175
Reduced
182
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$17.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.1M |
| 3 |
Exxon Mobil
XOM
|
$5.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 5 |
Oracle
ORCL
|
$4.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.43M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.86M |
| 3 |
Accenture
ACN
|
$4.69M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.68M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.33M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Energy | 8.25% |
| 3 | Financials | 6.49% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.8B
| $2.79M | 0.23% |
173,904
+7,706
| +5% | +$124K |
|
77
EOG Resources
EOG
$68.2B
| $2.76M | 0.23% |
22,412
+532
| +2% | +$65.4K |
|
78
Automatic Data Processing
ADP
$123B
| $2.72M | 0.23% |
9,828
+711
| +8% | +$197K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.71M | 0.23% |
14,291
+9
| +0.1% | +$1.71K |
|
80
Cisco
CSCO
$274B
| $2.65M | 0.22% |
49,812
+702
| +1% | +$37.4K |
|
81
Sempra
SRE
$53.9B
| $2.62M | 0.22% |
31,276
+3,029
| +11% | +$253K |
|
82
Phillips 66
PSX
$54B
| $2.59M | 0.22% |
19,684
+654
| +3% | +$86K |
|
83
Lockheed Martin
LMT
$106B
| $2.58M | 0.21% |
4,416
-54
| -1% | -$31.6K |
|
84
Qualcomm
QCOM
$173B
| $2.57M | 0.21% |
15,123
+252
| +2% | +$42.9K |
|
85
Gartner
IT
$19B
| $2.33M | 0.19% |
4,589
-144
| -3% | -$73K |
|
86
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $2.32M | 0.19% |
50,702
| – | – |
|
87
Realty Income
O
$53.7B
| $2.29M | 0.19% |
36,170
-347
| -1% | -$22K |
|
88
Air Products & Chemicals
APD
$65.5B
| $2.28M | 0.19% |
7,646
+169
| +2% | +$50.3K |
|
89
Blackstone Secured Lending
BXSL
$6.88B
| $2.07M | 0.17% |
70,596
-1,992
| -3% | -$58.3K |
|
90
iShares Global Tech ETF
IXN
$5.71B
| $2.07M | 0.17% |
25,046
+3,914
| +19% | +$323K |
|
91
Starbucks
SBUX
$100B
| $2.06M | 0.17% |
21,091
-1,762
| -8% | -$172K |
|
92
Honeywell
HON
$139B
| $1.94M | 0.16% |
9,390
+241
| +3% | +$49.8K |
|
93
Targa Resources
TRGP
$36.1B
| $1.94M | 0.16% |
13,102
-401
| -3% | -$59.4K |
|
94
Plains All American Pipeline
PAA
$12.7B
| $1.92M | 0.16% |
110,695
-1,893
| -2% | -$32.9K |
|
95
Costco
COST
$418B
| $1.87M | 0.16% |
2,113
+55
| +3% | +$48.8K |
|
96
United Parcel Service
UPS
$74.1B
| $1.87M | 0.16% |
13,683
+5,558
| +68% | +$758K |
|
97
Walt Disney
DIS
$213B
| $1.82M | 0.15% |
18,946
+721
| +4% | +$69.4K |
|
98
Lam Research
LRCX
$127B
| $1.81M | 0.15% |
2,217
+220
| +11% | +$180K |
|
99
Linde
LIN
$224B
| $1.81M | 0.15% |
3,790
-3
| -0.1% | -$1.43K |
|
100
S&P Global
SPGI
$167B
| $1.8M | 0.15% |
3,484
+1
| +0% | +$517 |
|