IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
1-Year Return
14.59%
This Quarter Return
+9.15%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$870M
AUM Growth
+$46.4M
(+5.6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
417
New
19
Increased
109
Reduced
154
Closed
90
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$7.86M |
| 2 |
iShares US Technology ETF
IYW
|
$5.46M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.87M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.59M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.18M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$12M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.77M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.41M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$4.11M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.79M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Energy | 10.22% |
| 3 | Healthcare | 7.26% |
| 4 | Financials | 6.16% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Airbnb
ABNB
$76.8B
| $1.9M | 0.22% |
22,216
+4,933
| +29% | +$422K |
|
102
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.81M | 0.21% |
60,338
-33,362
| -36% | -$1M |
|
103
Illumina
ILMN
$15.5B
| $1.7M | 0.2% |
8,659
+4,385
| +103% | +$862K |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.69M | 0.19% |
16,044
+3,252
| +25% | +$343K |
|
105
Eversource Energy
ES
$23.5B
| $1.68M | 0.19% |
20,013
+3,971
| +25% | +$333K |
|
106
NVIDIA
NVDA
$4.18T
| $1.67M | 0.19% |
113,950
+990
| +0.9% | +$14.5K |
|
107
IBM
IBM
$230B
| $1.66M | 0.19% |
11,805
+41
| +0.3% | +$5.78K |
|
108
Vanguard Total Bond Market
BND
$134B
| $1.64M | 0.19% |
22,895
+20,196
| +748% | +$1.45M |
|
109
iShares US Healthcare ETF
IYH
$2.76B
| $1.63M | 0.19% |
28,760
-1,150
| -4% | -$65.3K |
|
110
PayPal
PYPL
$65.4B
| $1.63M | 0.19% |
22,830
-2,958
| -11% | -$211K |
|
111
Fidelity National Information Services
FIS
$35.9B
| $1.6M | 0.18% |
23,560
-10,824
| -31% | -$734K |
|
112
Plains All American Pipeline
PAA
$12.3B
| $1.6M | 0.18% |
135,878
-2,846
| -2% | -$33.5K |
|
113
Philip Morris
PM
$251B
| $1.59M | 0.18% |
15,696
-492
| -3% | -$49.8K |
|
114
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $1.59M | 0.18% |
17,398
-788
| -4% | -$71.8K |
|
115
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $1.58M | 0.18% |
45,651
-317
| -0.7% | -$11K |
|
116
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.47M | 0.17% |
29,314
-5,403
| -16% | -$270K |
|
117
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.37M | 0.16% |
20,871
| – | – |
|
118
Intel
INTC
$108B
| $1.35M | 0.16% |
51,098
-45
| -0.1% | -$1.19K |
|
119
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.32M | 0.15% |
30,102
+2,308
| +8% | +$101K |
|
120
Targa Resources
TRGP
$35.8B
| $1.27M | 0.15% |
17,275
-407
| -2% | -$29.9K |
|
121
Oneok
OKE
$46.8B
| $1.22M | 0.14% |
18,623
-97
| -0.5% | -$6.37K |
|
122
HEICO
HEI
$44.9B
| $1.18M | 0.14% |
7,673
-453
| -6% | -$69.6K |
|
123
Oracle
ORCL
$626B
| $1.18M | 0.14% |
14,411
-22
| -0.2% | -$1.8K |
|
124
ConocoPhillips
COP
$120B
| $1.17M | 0.13% |
9,940
-12
| -0.1% | -$1.42K |
|
125
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.17M | 0.13% |
13,787
| – | – |
|