IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+2.22%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+4.4%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
511
New
48
Increased
171
Reduced
184
Closed
79
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$15.2M |
| 2 |
NVIDIA
NVDA
|
$13.1M |
| 3 |
Apple
AAPL
|
$9.56M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$7.39M |
| 5 |
Broadcom
AVGO
|
$7.26M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$8.78M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.86M |
| 4 |
Exxon Mobil
XOM
|
$5.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.25M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Energy | 8.08% |
| 3 | Financials | 6.44% |
| 4 | Healthcare | 5.88% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $1.71M | 0.15% |
18,225
+2,315
| +15% | +$217K |
|
102
iShares Global Tech ETF
IXN
$5.71B
| $1.71M | 0.15% |
21,132
+2,582
| +14% | +$208K |
|
103
Costco
COST
$418B
| $1.69M | 0.15% |
2,058
+12
| +0.6% | +$9.86K |
|
104
Intuit
INTU
$186B
| $1.69M | 0.15% |
2,609
+1,231
| +89% | +$797K |
|
105
S&P Global
SPGI
$167B
| $1.69M | 0.15% |
3,483
+1,838
| +112% | +$891K |
|
106
Altria Group
MO
$113B
| $1.69M | 0.15% |
34,387
+2,070
| +6% | +$101K |
|
107
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.68M | 0.15% |
13,862
+74
| +0.5% | +$8.96K |
|
108
Vanguard Growth ETF
VUG
$185B
| $1.56M | 0.14% |
4,248
-3
| -0.1% | -$1.1K |
|
109
iShares Global Energy ETF
IXC
$1.86B
| $1.55M | 0.14% |
36,707
-69,215
| -65% | -$2.92M |
|
110
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.54M | 0.14% |
66,934
-3,319
| -5% | -$76.4K |
|
111
Intercontinental Exchange
ICE
$101B
| $1.54M | 0.14% |
10,149
+4,787
| +89% | +$726K |
|
112
Philip Morris
PM
$260B
| $1.53M | 0.14% |
13,276
+1,588
| +14% | +$183K |
|
113
Johnson & Johnson
JNJ
$427B
| $1.53M | 0.14% |
9,676
-1,581
| -14% | -$250K |
|
114
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $1.51M | 0.13% |
33,429
+30,052
| +890% | +$1.36M |
|
115
Paychex
PAYX
$50.2B
| $1.5M | 0.13% |
11,713
+1,122
| +11% | +$144K |
|
116
Tesla
TSLA
$1.08T
| $1.49M | 0.13% |
6,441
+809
| +14% | +$188K |
|
117
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.48M | 0.13% |
19,777
+464
| +2% | +$34.7K |
|
118
Blackrock
BLK
$175B
| $1.45M | 0.13% |
1,657
+539
| +48% | +$472K |
|
119
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.43M | 0.13% |
23,797
-6,737
| -22% | -$406K |
|
120
Amgen
AMGN
$155B
| $1.43M | 0.13% |
4,292
+39
| +0.9% | +$13K |
|
121
Keurig Dr Pepper
KDP
$39.5B
| $1.43M | 0.13% |
41,621
-7,935
| -16% | -$272K |
|
122
Intel
INTC
$107B
| $1.41M | 0.13% |
45,717
-4,416
| -9% | -$136K |
|
123
Dell
DELL
$82.6B
| $1.4M | 0.12% |
12,289
+526
| +4% | +$59.8K |
|
124
374Water
SCWO
$53.9M
| $1.39M | 0.12% |
1,146,612
| – | – |
|
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.38M | 0.12% |
15,219
-5,506
| -27% | -$498K |
|