IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+9.84%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$961M
AUM Growth
–
Cap. Flow
+$961M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
431
New
431
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$134M |
| 2 |
Accenture
ACN
|
$66.9M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$34.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$27.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$26.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Energy | 8.59% |
| 3 | Financials | 5.37% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Globant
GLOB
$2.96B
| $1.02M | 0.11% |
+4,278
| New | +$1.02M |
|
127
iShares Global Tech ETF
IXN
$5.71B
| $1.01M | 0.1% |
+14,762
| New | +$1.01M |
|
128
iShares TIPS Bond ETF
TIP
$13.6B
| $1M | 0.1% |
+9,349
| New | +$1M |
|
|
ANSS
129
DELISTED
Ansys
ANSS
| $982K | 0.1% |
+2,705
| New | +$982K |
|
130
Tesla
TSLA
$1.08T
| $976K | 0.1% |
+3,927
| New | +$976K |
|
131
Lam Research
LRCX
$127B
| $949K | 0.1% |
+1,212
| New | +$949K |
|
132
HEICO
HEI
$43.4B
| $943K | 0.1% |
+5,274
| New | +$943K |
|
133
Amgen
AMGN
$155B
| $934K | 0.1% |
+3,241
| New | +$934K |
|
134
Walmart
WMT
$774B
| $913K | 0.1% |
+5,791
| New | +$913K |
|
135
CoStar Group
CSGP
$37.9B
| $913K | 0.1% |
+10,443
| New | +$913K |
|
136
Tyler Technologies
TYL
$24.4B
| $897K | 0.09% |
+2,146
| New | +$897K |
|
137
Five Below
FIVE
$8B
| $894K | 0.09% |
+4,194
| New | +$894K |
|
138
RTX Corp
RTX
$212B
| $887K | 0.09% |
+10,546
| New | +$887K |
|
139
Honeywell
HON
$139B
| $861K | 0.09% |
+4,103
| New | +$861K |
|
140
First Trust Value Line Dividend Fund
FVD
$9.18B
| $843K | 0.09% |
+20,783
| New | +$843K |
|
141
West Pharmaceutical
WST
$17.8B
| $828K | 0.09% |
+2,350
| New | +$828K |
|
142
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $820K | 0.09% |
+9,994
| New | +$820K |
|
143
Boeing
BA
$177B
| $813K | 0.08% |
+3,119
| New | +$813K |
|
144
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $808K | 0.08% |
+22,235
| New | +$808K |
|
145
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $795K | 0.08% |
+22,149
| New | +$795K |
|
146
Grand Canyon Education
LOPE
$5.66B
| $778K | 0.08% |
+5,894
| New | +$778K |
|
147
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $743K | 0.08% |
+6,522
| New | +$743K |
|
148
Intercontinental Exchange
ICE
$101B
| $722K | 0.08% |
+5,619
| New | +$722K |
|
149
iShares MSCI EAFE ETF
EFA
$66B
| $714K | 0.07% |
+9,481
| New | +$714K |
|
150
Technology Select Sector SPDR Fund
XLK
$83.9B
| $713K | 0.07% |
+3,702
| New | +$713K |
|