IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
-4.83%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
–
Cap. Flow
+$824M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
398
New
398
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.6M |
| 2 |
Accenture
ACN
|
$52.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$46.6M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$21.2M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Energy | 9.09% |
| 3 | Healthcare | 6.54% |
| 4 | Financials | 6.41% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $1.56M | 0.19% |
+9,314
| New | +$1.56M |
|
102
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.54M | 0.19% |
+34,717
| New | +$1.54M |
|
103
iShares US Healthcare ETF
IYH
$2.75B
| $1.51M | 0.18% |
+5,982
| New | +$1.51M |
|
104
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $1.51M | 0.18% |
+45,968
| New | +$1.51M |
|
105
Phillips 66
PSX
$54B
| $1.5M | 0.18% |
+18,541
| New | +$1.5M |
|
106
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.49M | 0.18% |
+18,186
| New | +$1.49M |
|
107
Plains All American Pipeline
PAA
$12.7B
| $1.46M | 0.18% |
+138,724
| New | +$1.46M |
|
108
IBM
IBM
$227B
| $1.4M | 0.17% |
+11,764
| New | +$1.4M |
|
109
NVIDIA
NVDA
$4.24T
| $1.37M | 0.17% |
+11,296
| New | +$1.37M |
|
110
Philip Morris
PM
$260B
| $1.34M | 0.16% |
+16,188
| New | +$1.34M |
|
111
iShares MBS ETF
MBB
$41B
| $1.32M | 0.16% |
+14,449
| New | +$1.32M |
|
112
Intel
INTC
$107B
| $1.32M | 0.16% |
+51,143
| New | +$1.32M |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.31M | 0.16% |
+12,792
| New | +$1.31M |
|
114
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.27M | 0.15% |
+50,135
| New | +$1.27M |
|
115
Best Buy
BBY
$15.6B
| $1.26M | 0.15% |
+19,870
| New | +$1.26M |
|
116
Eversource Energy
ES
$23.8B
| $1.25M | 0.15% |
+16,042
| New | +$1.25M |
|
117
Paylocity
PCTY
$9.89B
| $1.19M | 0.14% |
+4,936
| New | +$1.19M |
|
118
HEICO
HEI
$43.4B
| $1.17M | 0.14% |
+8,126
| New | +$1.17M |
|
119
iShares MSCI EAFE ETF
EFA
$66B
| $1.17M | 0.14% |
+20,871
| New | +$1.17M |
|
120
DocuSign
DOCU
$15.5B
| $1.17M | 0.14% |
+21,822
| New | +$1.17M |
|
121
Globant
GLOB
$2.96B
| $1.16M | 0.14% |
+6,217
| New | +$1.16M |
|
122
RB Global
RBA
$21.3B
| $1.11M | 0.14% |
+17,811
| New | +$1.11M |
|
123
Walt Disney
DIS
$213B
| $1.1M | 0.13% |
+11,676
| New | +$1.1M |
|
124
Fastenal
FAST
$57B
| $1.1M | 0.13% |
+23,872
| New | +$1.1M |
|
125
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.1M | 0.13% |
+13,787
| New | +$1.1M |
|