IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+1.36%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+1.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
526
New
47
Increased
190
Reduced
198
Closed
24
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.09M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.15M |
| 3 |
iShares Gold Trust
IAU
|
$3.28M |
| 4 |
Johnson & Johnson
JNJ
|
$1.89M |
| 5 |
Eli Lilly
LLY
|
$1.88M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.45M |
| 2 |
Accenture
ACN
|
$3.52M |
| 3 |
Amazon
AMZN
|
$2.87M |
| 4 |
Enterprise Products Partners
EPD
|
$2.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Energy | 8.34% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $3.04M | 0.25% |
42,361
+167
| +0.4% | +$12K |
|
77
Cisco
CSCO
$274B
| $2.95M | 0.24% |
49,846
+34
| +0.1% | +$2.01K |
|
78
Automatic Data Processing
ADP
$123B
| $2.89M | 0.24% |
9,876
+48
| +0.5% | +$14.1K |
|
79
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.83M | 0.23% |
159,945
-2,923
| -2% | -$51.7K |
|
80
EOG Resources
EOG
$68.2B
| $2.76M | 0.23% |
22,509
+97
| +0.4% | +$11.9K |
|
81
Marsh & McLennan
MMC
$101B
| $2.7M | 0.22% |
12,695
+58
| +0.5% | +$12.3K |
|
82
Costco
COST
$418B
| $2.67M | 0.22% |
2,914
+801
| +38% | +$734K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.64M | 0.22% |
14,267
-24
| -0.2% | -$4.44K |
|
84
Sempra
SRE
$53.9B
| $2.6M | 0.21% |
29,608
-1,668
| -5% | -$146K |
|
85
Phillips 66
PSX
$54B
| $2.42M | 0.2% |
21,241
+1,557
| +8% | +$177K |
|
86
Blackstone Secured Lending
BXSL
$6.88B
| $2.38M | 0.2% |
73,619
+3,023
| +4% | +$97.7K |
|
87
Tesla
TSLA
$1.08T
| $2.35M | 0.19% |
5,820
+289
| +5% | +$117K |
|
88
iShares Global Tech ETF
IXN
$5.71B
| $2.34M | 0.19% |
27,580
+2,534
| +10% | +$215K |
|
89
Qualcomm
QCOM
$173B
| $2.32M | 0.19% |
15,075
-48
| -0.3% | -$7.37K |
|
90
Targa Resources
TRGP
$36.1B
| $2.31M | 0.19% |
12,959
-143
| -1% | -$25.5K |
|
91
Lockheed Martin
LMT
$106B
| $2.31M | 0.19% |
4,744
+328
| +7% | +$159K |
|
92
Air Products & Chemicals
APD
$65.5B
| $2.28M | 0.19% |
7,876
+230
| +3% | +$66.7K |
|
93
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $2.27M | 0.19% |
48,825
-1,877
| -4% | -$87.4K |
|
94
Verizon
VZ
$186B
| $2.26M | 0.19% |
56,449
-12,893
| -19% | -$516K |
|
95
Honeywell
HON
$139B
| $2.17M | 0.18% |
9,604
+214
| +2% | +$48.3K |
|
96
Walt Disney
DIS
$213B
| $2.12M | 0.17% |
19,002
+56
| +0.3% | +$6.24K |
|
97
Paycom
PAYC
$12.8B
| $2.1M | 0.17% |
10,237
-153
| -1% | -$31.4K |
|
98
Permian Resources
PR
$10B
| $1.93M | 0.16% |
133,925
+3,045
| +2% | +$43.8K |
|
99
Realty Income
O
$53.7B
| $1.92M | 0.16% |
35,988
-182
| -0.5% | -$9.72K |
|
100
Plains All American Pipeline
PAA
$12.7B
| $1.86M | 0.15% |
108,783
-1,912
| -2% | -$32.7K |
|