IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
-1.4%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-0.01%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
537
New
35
Increased
205
Reduced
183
Closed
62
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$13.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
$10.1M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$9.06M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.36M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.72M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.92M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.83M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Energy | 8.73% |
| 3 | Financials | 7.84% |
| 4 | Healthcare | 5.43% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$150B
| $3.04M | 0.25% |
42,902
+541
| +1% | +$38.4K |
|
77
Airbnb
ABNB
$78.1B
| $3.03M | 0.25% |
25,361
+194
| +0.8% | +$23.2K |
|
|
THRO
78
iShares U.S. Thematic Rotation Active ETF
THRO
$5.53B
| $3.01M | 0.25% |
+95,066
| New | +$3.01M |
|
79
EOG Resources
EOG
$68.8B
| $2.89M | 0.24% |
22,500
-9
| -0% | -$1.15K |
|
80
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $2.84M | 0.23% |
161,628
+1,683
| +1% | +$29.6K |
|
81
Costco
COST
$416B
| $2.81M | 0.23% |
2,970
+56
| +2% | +$53K |
|
82
American Express
AXP
$230B
| $2.79M | 0.23% |
10,362
-184
| -2% | -$49.5K |
|
83
Workday
WDAY
$61.1B
| $2.78M | 0.23% |
11,896
-28
| -0.2% | -$6.54K |
|
84
iShares Global Tech ETF
IXN
$5.65B
| $2.62M | 0.22% |
34,570
+6,990
| +25% | +$529K |
|
85
Targa Resources
TRGP
$35.9B
| $2.59M | 0.21% |
12,925
-34
| -0.3% | -$6.82K |
|
86
Starbucks
SBUX
$102B
| $2.55M | 0.21% |
26,014
+17,976
| +224% | +$1.76M |
|
87
Altria Group
MO
$113B
| $2.53M | 0.21% |
42,072
+7,227
| +21% | +$434K |
|
88
Phillips 66
PSX
$54.1B
| $2.45M | 0.2% |
19,826
-1,415
| -7% | -$175K |
|
89
Blackstone Secured Lending
BXSL
$6.8B
| $2.44M | 0.2% |
75,450
+1,831
| +2% | +$59.3K |
|
90
PNC Financial Services
PNC
$80.9B
| $2.37M | 0.19% |
13,463
-2,997
| -18% | -$527K |
|
91
Qualcomm
QCOM
$171B
| $2.36M | 0.19% |
15,372
+297
| +2% | +$45.6K |
|
92
FT Vest US Equity Buffer ETF August
FAUG
$953M
| $2.25M | 0.19% |
49,550
+725
| +1% | +$33K |
|
93
Plains All American Pipeline
PAA
$12.4B
| $2.21M | 0.18% |
110,626
+1,843
| +2% | +$36.9K |
|
|
94
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $2.2M | 0.18% |
18,033
-39,613
| -69% | -$4.83M |
|
95
Tesla
TSLA
$1.06T
| $2.13M | 0.18% |
8,217
+2,397
| +41% | +$621K |
|
96
Sempra
SRE
$54.1B
| $2.12M | 0.17% |
29,707
+99
| +0.3% | +$7.07K |
|
97
CME Group
CME
$95.6B
| $2.1M | 0.17% |
7,924
+40
| +0.5% | +$10.6K |
|
98
Union Pacific
UNP
$132B
| $2.1M | 0.17% |
8,880
+2,544
| +40% | +$601K |
|
99
Air Products & Chemicals
APD
$65B
| $2.07M | 0.17% |
7,011
-865
| -11% | -$255K |
|
100
Paycom
PAYC
$12.4B
| $2.07M | 0.17% |
9,460
-777
| -8% | -$170K |
|