IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+8.15%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+12%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
482
New
51
Increased
178
Reduced
176
Closed
19
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$25.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$15.1M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.6M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.27M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.7M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$9.74M |
| 4 |
iShares S&P 100 ETF
OEF
|
$8.15M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$6.47M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Energy | 8.6% |
| 3 | Healthcare | 5.84% |
| 4 | Financials | 5.71% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.86M | 0.17% |
20,725
+8,744
| +73% | +$784K |
|
102
Oracle
ORCL
$635B
| $1.84M | 0.17% |
14,653
+8,882
| +154% | +$1.12M |
|
103
Forum Energy Technologies
FET
$315M
| $1.83M | 0.17% |
91,758
| – | – |
|
104
Vanguard Total Stock Market ETF
VTI
$526B
| $1.83M | 0.17% |
7,040
+1,644
| +30% | +$427K |
|
105
Blackstone Secured Lending
BXSL
$6.88B
| $1.78M | 0.17% |
57,267
+2,897
| +5% | +$90.2K |
|
106
Johnson & Johnson
JNJ
$427B
| $1.78M | 0.17% |
11,257
+2,375
| +27% | +$376K |
|
107
Honeywell
HON
$139B
| $1.78M | 0.17% |
8,659
+4,556
| +111% | +$935K |
|
108
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.77M | 0.16% |
30,534
-849
| -3% | -$49.3K |
|
109
Stellus Capital Investment Corp
SCM
$413M
| $1.72M | 0.16% |
131,442
+389
| +0.3% | +$5.09K |
|
110
Targa Resources
TRGP
$36.1B
| $1.66M | 0.15% |
14,860
-67
| -0.4% | -$7.5K |
|
111
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.6M | 0.15% |
70,253
+11,178
| +19% | +$255K |
|
112
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.59M | 0.15% |
13,788
| – | – |
|
113
Lam Research
LRCX
$127B
| $1.56M | 0.14% |
1,601
+389
| +32% | +$378K |
|
114
Illinois Tool Works
ITW
$77.1B
| $1.54M | 0.14% |
5,735
-580
| -9% | -$156K |
|
115
Align Technology
ALGN
$10.3B
| $1.52M | 0.14% |
4,644
-206
| -4% | -$67.6K |
|
116
Keurig Dr Pepper
KDP
$39.5B
| $1.52M | 0.14% |
49,556
-2,824
| -5% | -$86.6K |
|
117
Costco
COST
$418B
| $1.5M | 0.14% |
2,046
+435
| +27% | +$319K |
|
118
Vanguard Growth ETF
VUG
$185B
| $1.46M | 0.14% |
4,251
| – | – |
|
119
374Water
SCWO
$53.9M
| $1.44M | 0.13% |
1,146,612
| – | – |
|
120
Vanguard Total Bond Market
BND
$134B
| $1.43M | 0.13% |
19,737
-3,365
| -15% | -$244K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.43M | 0.13% |
19,313
+485
| +3% | +$36K |
|
122
Altria Group
MO
$113B
| $1.41M | 0.13% |
32,317
+22,731
| +237% | +$992K |
|
123
iShares Global Tech ETF
IXN
$5.71B
| $1.39M | 0.13% |
18,550
+3,788
| +26% | +$283K |
|
124
Dell
DELL
$82.6B
| $1.34M | 0.12% |
11,763
+5,213
| +80% | +$595K |
|
125
Paychex
PAYX
$50.2B
| $1.3M | 0.12% |
10,591
-1,043
| -9% | -$128K |
|