IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
-4.83%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
–
Cap. Flow
+$824M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
398
New
398
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.6M |
| 2 |
Accenture
ACN
|
$52.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$46.6M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$21.2M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Energy | 9.09% |
| 3 | Healthcare | 6.54% |
| 4 | Financials | 6.41% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Tech ETF
IXN
$5.71B
| $1.1M | 0.13% |
+25,949
| New | +$1.1M |
|
127
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.09M | 0.13% |
+56,294
| New | +$1.09M |
|
128
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.08M | 0.13% |
+27,794
| New | +$1.08M |
|
129
Targa Resources
TRGP
$36.1B
| $1.07M | 0.13% |
+17,682
| New | +$1.07M |
|
130
CoStar Group
CSGP
$37.9B
| $1.06M | 0.13% |
+15,249
| New | +$1.06M |
|
131
Walmart
WMT
$774B
| $1.03M | 0.13% |
+7,959
| New | +$1.03M |
|
132
Align Technology
ALGN
$10.3B
| $1.02M | 0.12% |
+4,940
| New | +$1.02M |
|
133
ConocoPhillips
COP
$124B
| $1.02M | 0.12% |
+9,952
| New | +$1.02M |
|
134
Tyler Technologies
TYL
$24.4B
| $1.02M | 0.12% |
+2,921
| New | +$1.02M |
|
135
Oneok
OKE
$48.1B
| $959K | 0.12% |
+18,720
| New | +$959K |
|
136
Paycom
PAYC
$12.8B
| $952K | 0.12% |
+2,886
| New | +$952K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $947K | 0.12% |
+25,965
| New | +$947K |
|
138
White Mountains Insurance
WTM
$4.71B
| $930K | 0.11% |
+714
| New | +$930K |
|
139
Vanguard Growth ETF
VUG
$185B
| $913K | 0.11% |
+4,266
| New | +$913K |
|
140
American Express
AXP
$231B
| $902K | 0.11% |
+6,689
| New | +$902K |
|
141
Vertex Pharmaceuticals
VRTX
$100B
| $897K | 0.11% |
+3,099
| New | +$897K |
|
142
Lowe's Companies
LOW
$145B
| $891K | 0.11% |
+4,745
| New | +$891K |
|
143
Oracle
ORCL
$635B
| $881K | 0.11% |
+14,433
| New | +$881K |
|
144
Tesla
TSLA
$1.08T
| $875K | 0.11% |
+3,297
| New | +$875K |
|
145
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $847K | 0.1% |
+3,065
| New | +$847K |
|
146
Five Below
FIVE
$8B
| $824K | 0.1% |
+5,986
| New | +$824K |
|
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $816K | 0.1% |
+16,553
| New | +$816K |
|
148
Costco
COST
$418B
| $814K | 0.1% |
+1,724
| New | +$814K |
|
149
SPDR S&P Biotech ETF
XBI
$5.07B
| $809K | 0.1% |
+10,194
| New | +$809K |
|
150
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $805K | 0.1% |
+32,360
| New | +$805K |
|