IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+2.22%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+4.4%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
511
New
48
Increased
171
Reduced
184
Closed
79
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$15.2M |
| 2 |
NVIDIA
NVDA
|
$13.1M |
| 3 |
Apple
AAPL
|
$9.56M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$7.39M |
| 5 |
Broadcom
AVGO
|
$7.26M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$8.78M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.86M |
| 4 |
Exxon Mobil
XOM
|
$5.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.25M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Energy | 8.08% |
| 3 | Financials | 6.44% |
| 4 | Healthcare | 5.88% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$290B
| $1.37M | 0.12% |
1,459
+768
| +111% | +$719K |
|
127
Corning
GLW
$59.4B
| $1.36M | 0.12% |
34,062
-1,840
| -5% | -$73.6K |
|
128
Illinois Tool Works
ITW
$76.2B
| $1.35M | 0.12% |
5,458
-277
| -5% | -$68.5K |
|
129
ConocoPhillips
COP
$118B
| $1.31M | 0.12% |
11,815
+1,631
| +16% | +$181K |
|
130
Paycom
PAYC
$12.5B
| $1.27M | 0.11% |
7,600
+4,626
| +156% | +$772K |
|
131
Black Stone Minerals
BSM
$2.57B
| $1.25M | 0.11% |
82,964
+62,510
| +306% | +$940K |
|
132
RTX Corp
RTX
$212B
| $1.24M | 0.11% |
10,546
+2,404
| +30% | +$282K |
|
133
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.22M | 0.11% |
38,260
+248
| +0.7% | +$7.89K |
|
134
NXP Semiconductors
NXPI
$57.5B
| $1.21M | 0.11% |
4,582
-241
| -5% | -$63.4K |
|
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.19M | 0.11% |
10,904
-14,351
| -57% | -$1.57M |
|
136
CME Group
CME
$97.1B
| $1.19M | 0.11% |
6,152
+649
| +12% | +$126K |
|
137
Prologis
PLD
$103B
| $1.19M | 0.11% |
9,434
-7,860
| -45% | -$991K |
|
138
Walmart
WMT
$793B
| $1.18M | 0.1% |
17,169
-853
| -5% | -$58.5K |
|
139
Forum Energy Technologies
FET
$304M
| $1.17M | 0.1% |
63,533
-28,225
| -31% | -$521K |
|
140
Vertex Pharmaceuticals
VRTX
$102B
| $1.15M | 0.1% |
2,320
-315
| -12% | -$156K |
|
141
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $1.08M | 0.1% |
31,495
+16,464
| +110% | +$566K |
|
142
Coca-Cola
KO
$297B
| $1.08M | 0.1% |
16,123
+4,438
| +38% | +$296K |
|
143
Fastenal
FAST
$56.8B
| $1.07M | 0.09% |
15,057
-1,715
| -10% | -$121K |
|
144
United Parcel Service
UPS
$72.3B
| $1.06M | 0.09% |
8,125
-11,089
| -58% | -$1.45M |
|
145
iShares TIPS Bond ETF
TIP
$13.5B
| $1.03M | 0.09% |
9,553
-259
| -3% | -$28K |
|
146
Lowe's Companies
LOW
$146B
| $1.03M | 0.09% |
4,206
-379
| -8% | -$93K |
|
147
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $997K | 0.09% |
+20,840
| New | +$997K |
|
148
HP
HPQ
$26.8B
| $985K | 0.09% |
+27,293
| New | +$985K |
|
149
AT&T
T
$208B
| $983K | 0.09% |
51,049
+8,962
| +21% | +$173K |
|
150
Danaher
DHR
$143B
| $947K | 0.08% |
3,417
+59
| +2% | +$16.3K |
|