IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+9.84%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$961M
AUM Growth
–
Cap. Flow
+$961M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
431
New
431
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$134M |
| 2 |
Accenture
ACN
|
$66.9M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$34.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$27.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$26.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Energy | 8.59% |
| 3 | Financials | 5.37% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $1.65M | 0.17% |
+6,315
| New | +$1.65M |
|
102
Qualcomm
QCOM
$173B
| $1.65M | 0.17% |
+11,392
| New | +$1.65M |
|
103
374Water
SCWO
$53.9M
| $1.63M | 0.17% |
+1,146,612
| New | +$1.63M |
|
104
Fastenal
FAST
$57B
| $1.6M | 0.17% |
+24,778
| New | +$1.6M |
|
105
Blackstone Secured Lending
BXSL
$6.88B
| $1.5M | 0.16% |
+54,370
| New | +$1.5M |
|
106
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.45M | 0.15% |
+13,788
| New | +$1.45M |
|
107
Johnson & Johnson
JNJ
$427B
| $1.39M | 0.14% |
+8,882
| New | +$1.39M |
|
108
Paychex
PAYX
$50.2B
| $1.39M | 0.14% |
+11,634
| New | +$1.39M |
|
109
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.36M | 0.14% |
+59,075
| New | +$1.36M |
|
110
Align Technology
ALGN
$10.3B
| $1.33M | 0.14% |
+4,850
| New | +$1.33M |
|
111
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.32M | 0.14% |
+18,828
| New | +$1.32M |
|
112
Vanguard Growth ETF
VUG
$185B
| $1.32M | 0.14% |
+4,251
| New | +$1.32M |
|
113
Targa Resources
TRGP
$36.1B
| $1.3M | 0.14% |
+14,927
| New | +$1.3M |
|
114
Vanguard Total Stock Market ETF
VTI
$526B
| $1.28M | 0.13% |
+5,396
| New | +$1.28M |
|
115
NXP Semiconductors
NXPI
$59.2B
| $1.18M | 0.12% |
+5,128
| New | +$1.18M |
|
116
Corning
GLW
$57.4B
| $1.15M | 0.12% |
+37,721
| New | +$1.15M |
|
117
Philip Morris
PM
$260B
| $1.13M | 0.12% |
+12,041
| New | +$1.13M |
|
118
ConocoPhillips
COP
$124B
| $1.12M | 0.12% |
+9,663
| New | +$1.12M |
|
119
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.1M | 0.11% |
+2,448
| New | +$1.1M |
|
120
Vertex Pharmaceuticals
VRTX
$100B
| $1.09M | 0.11% |
+2,685
| New | +$1.09M |
|
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.07M | 0.11% |
+11,981
| New | +$1.07M |
|
122
Costco
COST
$418B
| $1.06M | 0.11% |
+1,611
| New | +$1.06M |
|
123
WEC Energy
WEC
$34.3B
| $1.05M | 0.11% |
+12,482
| New | +$1.05M |
|
124
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.05M | 0.11% |
+37,791
| New | +$1.05M |
|
125
Truist Financial
TFC
$60.4B
| $1.05M | 0.11% |
+28,340
| New | +$1.05M |
|