IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+8.15%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+12%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
482
New
51
Increased
178
Reduced
176
Closed
19
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$25.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$15.1M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.6M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.27M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.7M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$9.74M |
| 4 |
iShares S&P 100 ETF
OEF
|
$8.15M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$6.47M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Energy | 8.6% |
| 3 | Healthcare | 5.84% |
| 4 | Financials | 5.71% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$124B
| $1.3M | 0.12% |
10,184
+521
| +5% | +$66.3K |
|
127
Fastenal
FAST
$56.5B
| $1.29M | 0.12% |
16,772
-8,006
| -32% | -$618K |
|
128
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $1.27M | 0.12% |
14,688
+12,240
| +500% | +$1.05M |
|
129
Union Pacific
UNP
$132B
| $1.25M | 0.12% |
5,076
+2,328
| +85% | +$573K |
|
130
Amgen
AMGN
$154B
| $1.21M | 0.11% |
4,253
+1,012
| +31% | +$288K |
|
131
NXP Semiconductors
NXPI
$58.7B
| $1.19M | 0.11% |
4,823
-305
| -6% | -$75.6K |
|
132
CME Group
CME
$95.6B
| $1.18M | 0.11% |
5,503
+2,249
| +69% | +$484K |
|
133
Corning
GLW
$58.7B
| $1.18M | 0.11% |
35,902
-1,819
| -5% | -$60K |
|
134
Lowe's Companies
LOW
$145B
| $1.17M | 0.11% |
4,585
+4,000
| +684% | +$1.02M |
|
135
Linde
LIN
$222B
| $1.16M | 0.11% |
2,491
+1,202
| +93% | +$558K |
|
136
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.12M | 0.1% |
38,012
+221
| +0.6% | +$6.53K |
|
137
Vertex Pharmaceuticals
VRTX
$103B
| $1.1M | 0.1% |
2,635
-50
| -2% | -$20.9K |
|
138
Walmart
WMT
$781B
| $1.08M | 0.1% |
18,022
+12,231
| +211% | +$736K |
|
139
Philip Morris
PM
$261B
| $1.07M | 0.1% |
11,688
-353
| -3% | -$32.3K |
|
140
iShares TIPS Bond ETF
TIP
$13.5B
| $1.05M | 0.1% |
9,812
+463
| +5% | +$49.7K |
|
141
Tesla
TSLA
$1.06T
| $990K | 0.09% |
5,632
+1,705
| +43% | +$300K |
|
142
WEC Energy
WEC
$34.1B
| $956K | 0.09% |
11,643
-839
| -7% | -$68.9K |
|
143
Blackrock
BLK
$173B
| $932K | 0.09% |
1,118
+666
| +147% | +$555K |
|
144
HEICO
HEI
$44B
| $898K | 0.08% |
4,703
-571
| -11% | -$109K |
|
145
Intuit
INTU
$185B
| $896K | 0.08% |
+1,378
| New | +$896K |
|
|
WRK
146
DELISTED
WestRock Company
WRK
| $875K | 0.08% |
17,691
+2,185
| +14% | +$108K |
|
147
West Pharmaceutical
WST
$17.5B
| $846K | 0.08% |
2,137
-213
| -9% | -$84.3K |
|
148
Danaher
DHR
$146B
| $839K | 0.08% |
3,358
+791
| +31% | +$198K |
|
149
FT Vest US Equity Deep Buffer ETF October
DOCT
$307M
| $836K | 0.08% |
22,235
| – | – |
|
150
Tyler Technologies
TYL
$23.9B
| $823K | 0.08% |
1,937
-209
| -10% | -$88.8K |
|