IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+8.37%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+16%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
539
New
64
Increased
230
Reduced
154
Closed
29
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$10.6M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.2M |
| 4 |
iShares Gold Trust
IAU
|
$2.52M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.01M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 8.05% |
| 3 | Energy | 7.28% |
| 4 | Healthcare | 4.72% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$123B
| $2.26M | 0.16% |
23,205
+751
| +3% | +$73.1K |
|
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.25M | 0.16% |
24,021
+3,447
| +17% | +$324K |
|
103
PNC Financial Services
PNC
$80.9B
| $2.23M | 0.16% |
11,982
-1,481
| -11% | -$276K |
|
104
Honeywell
HON
$138B
| $2.23M | 0.16% |
9,557
+217
| +2% | +$50.5K |
|
105
ASML
ASML
$285B
| $2.19M | 0.16% |
2,733
+1,421
| +108% | +$1.14M |
|
106
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.19M | 0.16% |
3
+2
| +200% | +$1.46M |
|
107
TSMC
TSM
$1.18T
| $2.19M | 0.16% |
9,650
+3,994
| +71% | +$905K |
|
108
Targa Resources
TRGP
$35.9B
| $2.17M | 0.15% |
12,478
-447
| -3% | -$77.8K |
|
109
Paycom
PAYC
$12.4B
| $2.15M | 0.15% |
9,293
-167
| -2% | -$38.6K |
|
110
Altria Group
MO
$113B
| $2.13M | 0.15% |
36,372
-5,700
| -14% | -$334K |
|
111
Intuit
INTU
$185B
| $2.13M | 0.15% |
2,702
+755
| +39% | +$595K |
|
112
Lockheed Martin
LMT
$106B
| $2.04M | 0.14% |
4,395
-9
| -0.2% | -$4.17K |
|
113
FT Vest US Equity Buffer ETF August
FAUG
$953M
| $2.03M | 0.14% |
41,487
-8,063
| -16% | -$395K |
|
114
Plains All American Pipeline
PAA
$12.4B
| $2.03M | 0.14% |
110,961
+335
| +0.3% | +$6.14K |
|
115
Progressive
PGR
$144B
| $2.02M | 0.14% |
7,572
+4,083
| +117% | +$1.09M |
|
116
Intercontinental Exchange
ICE
$100B
| $1.99M | 0.14% |
10,820
+1,365
| +14% | +$250K |
|
117
Union Pacific
UNP
$132B
| $1.97M | 0.14% |
8,564
-316
| -4% | -$72.7K |
|
118
Coca-Cola
KO
$297B
| $1.92M | 0.14% |
27,166
+10,296
| +61% | +$728K |
|
119
Paychex
PAYX
$49B
| $1.91M | 0.14% |
13,162
-188
| -1% | -$27.3K |
|
120
Air Products & Chemicals
APD
$65B
| $1.9M | 0.14% |
6,750
-261
| -4% | -$73.6K |
|
121
Stellus Capital Investment Corp
SCM
$410M
| $1.88M | 0.13% |
135,214
+125
| +0.1% | +$1.74K |
|
122
Sempra
SRE
$54.1B
| $1.88M | 0.13% |
24,840
-4,867
| -16% | -$369K |
|
123
Qualcomm
QCOM
$171B
| $1.88M | 0.13% |
11,799
-3,573
| -23% | -$569K |
|
124
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.87M | 0.13% |
13,880
| – | – |
|
125
Permian Resources
PR
$10.2B
| $1.86M | 0.13% |
136,579
+2,692
| +2% | +$36.7K |
|