IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+1.36%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+1.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
526
New
47
Increased
190
Reduced
198
Closed
24
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.09M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.15M |
| 3 |
iShares Gold Trust
IAU
|
$3.28M |
| 4 |
Johnson & Johnson
JNJ
|
$1.89M |
| 5 |
Eli Lilly
LLY
|
$1.88M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.45M |
| 2 |
Accenture
ACN
|
$3.52M |
| 3 |
Amazon
AMZN
|
$2.87M |
| 4 |
Enterprise Products Partners
EPD
|
$2.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Energy | 8.34% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $1.83M | 0.15% |
20,302
+2,248
| +12% | +$203K |
|
102
CME Group
CME
$96B
| $1.83M | 0.15% |
7,884
+1,699
| +27% | +$395K |
|
103
Altria Group
MO
$113B
| $1.82M | 0.15% |
34,845
+249
| +0.7% | +$13K |
|
104
Blackrock
BLK
$175B
| $1.82M | 0.15% |
1,777
+55
| +3% | +$56.4K |
|
105
Stellus Capital Investment Corp
SCM
$413M
| $1.81M | 0.15% |
131,477
+12
| +0% | +$165 |
|
106
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.79M | 0.15% |
13,880
| – | – |
|
107
CoStar Group
CSGP
$37.9B
| $1.74M | 0.14% |
24,359
+20,441
| +522% | +$1.46M |
|
108
Vanguard Growth ETF
VUG
$185B
| $1.74M | 0.14% |
4,248
| – | – |
|
109
Lam Research
LRCX
$127B
| $1.7M | 0.14% |
23,574
+21,357
| +963% | +$1.54M |
|
110
United Parcel Service
UPS
$74.1B
| $1.68M | 0.14% |
13,336
-347
| -3% | -$43.8K |
|
111
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.66M | 0.14% |
+48,032
| New | +$1.66M |
|
112
Dell
DELL
$82.6B
| $1.66M | 0.14% |
14,412
+2,238
| +18% | +$258K |
|
113
Paychex
PAYX
$50.2B
| $1.65M | 0.14% |
11,754
+55
| +0.5% | +$7.71K |
|
114
Franklin Resources
BEN
$13.3B
| $1.62M | 0.13% |
80,000
+29,200
| +57% | +$592K |
|
115
Corning
GLW
$57.4B
| $1.62M | 0.13% |
34,004
+496
| +1% | +$23.6K |
|
116
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.59M | 0.13% |
69,262
+3,439
| +5% | +$79K |
|
117
PPL Corp
PPL
$27B
| $1.59M | 0.13% |
48,984
+6,928
| +16% | +$225K |
|
118
Linde
LIN
$224B
| $1.59M | 0.13% |
3,797
+7
| +0.2% | +$2.93K |
|
119
Intuit
INTU
$186B
| $1.59M | 0.13% |
2,526
-73
| -3% | -$45.9K |
|
120
Intercontinental Exchange
ICE
$101B
| $1.56M | 0.13% |
10,487
-82
| -0.8% | -$12.2K |
|
121
Gartner
IT
$19B
| $1.52M | 0.13% |
3,143
-1,446
| -32% | -$701K |
|
122
AT&T
T
$209B
| $1.51M | 0.12% |
66,189
+4,859
| +8% | +$111K |
|
123
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.5M | 0.12% |
14,688
| – | – |
|
124
Philip Morris
PM
$260B
| $1.48M | 0.12% |
12,266
-876
| -7% | -$105K |
|
125
Union Pacific
UNP
$133B
| $1.44M | 0.12% |
6,336
+10
| +0.2% | +$2.28K |
|