IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+5.8%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+6.9%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
499
New
67
Increased
175
Reduced
182
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$17.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.1M |
| 3 |
Exxon Mobil
XOM
|
$5.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 5 |
Oracle
ORCL
|
$4.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.43M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.86M |
| 3 |
Accenture
ACN
|
$4.69M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.68M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.33M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Energy | 8.25% |
| 3 | Financials | 6.49% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Forum Energy Technologies
FET
$315M
| $1.42M | 0.12% |
91,758
+28,225
| +44% | +$436K |
|
127
Illinois Tool Works
ITW
$77.1B
| $1.41M | 0.12% |
5,384
-74
| -1% | -$19.4K |
|
128
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.41M | 0.12% |
+14,688
| New | +$1.41M |
|
129
PPL Corp
PPL
$27B
| $1.39M | 0.12% |
42,056
+16,069
| +62% | +$532K |
|
130
CME Group
CME
$96B
| $1.36M | 0.11% |
6,185
+33
| +0.5% | +$7.28K |
|
131
AT&T
T
$209B
| $1.35M | 0.11% |
61,330
+10,281
| +20% | +$226K |
|
132
ASML
ASML
$292B
| $1.34M | 0.11% |
1,608
+149
| +10% | +$124K |
|
133
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.29M | 0.11% |
38,480
+220
| +0.6% | +$7.39K |
|
134
RTX Corp
RTX
$212B
| $1.27M | 0.11% |
10,504
-42
| -0.4% | -$5.09K |
|
135
ConocoPhillips
COP
$124B
| $1.26M | 0.11% |
11,998
+183
| +2% | +$19.3K |
|
|
136
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.25M | 0.1% |
35,369
-132,108
| -79% | -$4.68M |
|
137
Lowe's Companies
LOW
$145B
| $1.24M | 0.1% |
4,567
+361
| +9% | +$97.8K |
|
138
Black Stone Minerals
BSM
$2.58B
| $1.23M | 0.1% |
81,540
-1,424
| -2% | -$21.5K |
|
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.22M | 0.1% |
10,791
-113
| -1% | -$12.8K |
|
140
Coca-Cola
KO
$297B
| $1.21M | 0.1% |
16,887
+764
| +5% | +$54.9K |
|
141
Prologis
PLD
$106B
| $1.19M | 0.1% |
9,430
-4
| -0% | -$505 |
|
142
Intel
INTC
$107B
| $1.17M | 0.1% |
49,736
+4,019
| +9% | +$94.3K |
|
143
Vertex Pharmaceuticals
VRTX
$100B
| $1.12M | 0.09% |
2,403
+83
| +4% | +$38.6K |
|
144
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $1.12M | 0.09% |
31,495
| – | – |
|
145
WEC Energy
WEC
$34.3B
| $1.04M | 0.09% |
10,838
-116
| -1% | -$11.2K |
|
146
Franklin Resources
BEN
$13.3B
| $1.02M | 0.09% |
+50,800
| New | +$1.02M |
|
147
Danaher
DHR
$147B
| $1M | 0.08% |
3,612
+195
| +6% | +$54.2K |
|
148
General Dynamics
GD
$87.3B
| $990K | 0.08% |
3,276
+118
| +4% | +$35.7K |
|
149
HP
HPQ
$26.7B
| $971K | 0.08% |
27,081
-212
| -0.8% | -$7.61K |
|
150
Fastenal
FAST
$57B
| $941K | 0.08% |
13,171
-1,886
| -13% | -$135K |
|