IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+5.8%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+6.9%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
499
New
67
Increased
175
Reduced
182
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$17.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.1M |
| 3 |
Exxon Mobil
XOM
|
$5.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 5 |
Oracle
ORCL
|
$4.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.43M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.86M |
| 3 |
Accenture
ACN
|
$4.69M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.68M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.33M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Energy | 8.25% |
| 3 | Financials | 6.49% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stellus Capital Investment Corp
SCM
$413M
| $1.8M | 0.15% |
131,465
+8
| +0% | +$110 |
|
102
Permian Resources
PR
$10B
| $1.78M | 0.15% |
130,880
+1,349
| +1% | +$18.4K |
|
103
Altria Group
MO
$113B
| $1.77M | 0.15% |
34,596
+209
| +0.6% | +$10.7K |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.74M | 0.15% |
13,880
+18
| +0.1% | +$2.26K |
|
105
Paycom
PAYC
$12.8B
| $1.73M | 0.14% |
10,390
+2,790
| +37% | +$465K |
|
106
Intercontinental Exchange
ICE
$101B
| $1.7M | 0.14% |
10,569
+420
| +4% | +$67.5K |
|
107
Blackrock
BLK
$175B
| $1.64M | 0.14% |
1,722
+65
| +4% | +$61.7K |
|
108
Vanguard Growth ETF
VUG
$185B
| $1.63M | 0.14% |
4,248
| – | – |
|
109
Intuit
INTU
$186B
| $1.61M | 0.13% |
2,599
-10
| -0.4% | -$6.21K |
|
110
Philip Morris
PM
$260B
| $1.6M | 0.13% |
13,142
-134
| -1% | -$16.3K |
|
111
374Water
SCWO
$53.9M
| $1.59M | 0.13% |
1,166,612
+20,000
| +2% | +$27.2K |
|
112
Paychex
PAYX
$50.2B
| $1.57M | 0.13% |
11,699
-14
| -0.1% | -$1.88K |
|
113
Johnson & Johnson
JNJ
$427B
| $1.56M | 0.13% |
9,648
-28
| -0.3% | -$4.54K |
|
114
Union Pacific
UNP
$133B
| $1.56M | 0.13% |
6,326
-917
| -13% | -$226K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.55M | 0.13% |
19,844
+67
| +0.3% | +$5.23K |
|
116
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.54M | 0.13% |
65,823
-1,111
| -2% | -$26.1K |
|
117
Keurig Dr Pepper
KDP
$39.5B
| $1.54M | 0.13% |
41,159
-462
| -1% | -$17.3K |
|
118
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $1.54M | 0.13% |
33,186
-243
| -0.7% | -$11.3K |
|
119
Corning
GLW
$57.4B
| $1.51M | 0.13% |
33,508
-554
| -2% | -$25K |
|
120
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.49M | 0.12% |
23,742
-55
| -0.2% | -$3.45K |
|
121
iShares Global Energy ETF
IXC
$1.86B
| $1.47M | 0.12% |
36,271
-436
| -1% | -$17.6K |
|
122
Walmart
WMT
$774B
| $1.46M | 0.12% |
18,054
+885
| +5% | +$71.5K |
|
123
Tesla
TSLA
$1.08T
| $1.45M | 0.12% |
5,531
-910
| -14% | -$238K |
|
124
Dell
DELL
$82.6B
| $1.44M | 0.12% |
12,174
-115
| -0.9% | -$13.6K |
|
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.43M | 0.12% |
15,323
+104
| +0.7% | +$9.73K |
|