IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
1-Year Return
14.59%
This Quarter Return
+9.15%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$870M
AUM Growth
+$46.4M
(+5.6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
417
New
19
Increased
109
Reduced
154
Closed
90
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$7.86M |
| 2 |
iShares US Technology ETF
IYW
|
$5.46M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.87M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.59M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.18M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$12M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.77M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.41M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$4.11M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.79M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Energy | 10.22% |
| 3 | Healthcare | 7.26% |
| 4 | Financials | 6.16% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$92.9B
| $1.17M | 0.13% |
5,510
-6,165
| -53% | -$1.31M |
|
127
Walmart
WMT
$801B
| $1.16M | 0.13% |
24,513
+636
| +3% | +$30.1K |
|
128
CoStar Group
CSGP
$37.9B
| $1.12M | 0.13% |
14,429
-820
| -5% | -$63.4K |
|
129
Fastenal
FAST
$55.1B
| $1.06M | 0.12% |
44,892
-2,852
| -6% | -$67.5K |
|
130
Vanguard Total Stock Market ETF
VTI
$528B
| $1.02M | 0.12% |
5,344
-7,078
| -57% | -$1.35M |
|
131
Walt Disney
DIS
$212B
| $1.01M | 0.12% |
11,678
+2
| +0% | +$174 |
|
132
Five Below
FIVE
$8.46B
| $1,000K | 0.11% |
5,653
-333
| -6% | -$58.9K |
|
133
American Express
AXP
$227B
| $985K | 0.11% |
6,669
-20
| -0.3% | -$2.96K |
|
134
Pfizer
PFE
$141B
| $983K | 0.11% |
19,192
+798
| +4% | +$40.9K |
|
135
Globant
GLOB
$2.78B
| $979K | 0.11% |
5,823
-394
| -6% | -$66.3K |
|
136
RB Global
RBA
$21.4B
| $967K | 0.11% |
16,722
-1,089
| -6% | -$63K |
|
137
RTX Corp
RTX
$211B
| $958K | 0.11% |
+9,489
| New | +$958K |
|
138
Novo Nordisk
NVO
$245B
| $942K | 0.11% |
13,916
-216
| -2% | -$14.6K |
|
139
DocuSign
DOCU
$16.1B
| $919K | 0.11% |
16,581
-5,241
| -24% | -$290K |
|
140
PIMCO Dynamic Income Fund
PDI
$7.58B
| $918K | 0.11% |
49,674
-6,620
| -12% | -$122K |
|
141
Vanguard Growth ETF
VUG
$186B
| $909K | 0.1% |
4,266
| – | – |
|
142
Paylocity
PCTY
$9.62B
| $905K | 0.1% |
4,658
-278
| -6% | -$54K |
|
143
Align Technology
ALGN
$10.1B
| $893K | 0.1% |
4,234
-706
| -14% | -$149K |
|
144
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $882K | 0.1% |
24,112
+50
| +0.2% | +$1.83K |
|
145
Tyler Technologies
TYL
$24.2B
| $873K | 0.1% |
2,707
-214
| -7% | -$69K |
|
146
Bio-Techne
TECH
$8.46B
| $865K | 0.1% |
10,433
-711
| -6% | -$58.9K |
|
147
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $864K | 0.1% |
32,389
+29
| +0.1% | +$774 |
|
148
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $858K | 0.1% |
18,390
| – | – |
|
149
Vertex Pharmaceuticals
VRTX
$102B
| $858K | 0.1% |
2,970
-129
| -4% | -$37.3K |
|
150
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $856K | 0.1% |
34,784
-45,591
| -57% | -$1.12M |
|