IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+1.36%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+1.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
526
New
47
Increased
190
Reduced
198
Closed
24
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.09M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.15M |
| 3 |
iShares Gold Trust
IAU
|
$3.28M |
| 4 |
Johnson & Johnson
JNJ
|
$1.89M |
| 5 |
Eli Lilly
LLY
|
$1.88M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.45M |
| 2 |
Accenture
ACN
|
$3.52M |
| 3 |
Amazon
AMZN
|
$2.87M |
| 4 |
Enterprise Products Partners
EPD
|
$2.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Energy | 8.34% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $1.43M | 0.12% |
40,113
+1,633
| +4% | +$58.2K |
|
127
Forum Energy Technologies
FET
$313M
| $1.42M | 0.12% |
91,758
| – | – |
|
128
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.42M | 0.12% |
20,158
+314
| +2% | +$22.1K |
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.4M | 0.12% |
13,135
+2,344
| +22% | +$250K |
|
130
iShares Global Energy ETF
IXC
$1.85B
| $1.38M | 0.11% |
36,161
-110
| -0.3% | -$4.2K |
|
131
ASML
ASML
$285B
| $1.37M | 0.11% |
1,976
+368
| +23% | +$255K |
|
132
Illinois Tool Works
ITW
$76.1B
| $1.37M | 0.11% |
5,390
+6
| +0.1% | +$1.52K |
|
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.34M | 0.11% |
15,015
-308
| -2% | -$27.4K |
|
134
Keurig Dr Pepper
KDP
$39B
| $1.33M | 0.11% |
41,368
+209
| +0.5% | +$6.71K |
|
135
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $1.25M | 0.1% |
35,860
+491
| +1% | +$17.1K |
|
136
ConocoPhillips
COP
$123B
| $1.24M | 0.1% |
12,532
+534
| +4% | +$53K |
|
137
TSMC
TSM
$1.18T
| $1.24M | 0.1% |
6,263
+2,988
| +91% | +$590K |
|
138
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.23M | 0.1% |
20,082
-3,660
| -15% | -$225K |
|
139
RTX Corp
RTX
$212B
| $1.22M | 0.1% |
10,522
+18
| +0.2% | +$2.08K |
|
140
Intel
INTC
$105B
| $1.21M | 0.1% |
60,228
+10,492
| +21% | +$210K |
|
141
Black Stone Minerals
BSM
$2.56B
| $1.19M | 0.1% |
81,783
+243
| +0.3% | +$3.55K |
|
142
FT Vest US Equity Moderate Buffer ETF June
GJUN
$337M
| $1.13M | 0.09% |
31,495
| – | – |
|
143
Lowe's Companies
LOW
$145B
| $1.13M | 0.09% |
4,570
+3
| +0.1% | +$740 |
|
144
S&P Global
SPGI
$165B
| $1.12M | 0.09% |
2,241
-1,243
| -36% | -$619K |
|
145
Coca-Cola
KO
$294B
| $1.04M | 0.09% |
16,781
-106
| -0.6% | -$6.6K |
|
146
Morgan Stanley
MS
$236B
| $1.03M | 0.08% |
8,199
-226
| -3% | -$28.4K |
|
147
WEC Energy
WEC
$34.3B
| $1.02M | 0.08% |
10,829
-9
| -0.1% | -$846 |
|
148
Salesforce
CRM
$241B
| $1.01M | 0.08% |
3,035
+266
| +10% | +$88.9K |
|
149
Prologis
PLD
$104B
| $978K | 0.08% |
9,250
-180
| -2% | -$19K |
|
150
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.65B
| $964K | 0.08% |
20,606
+3,300
| +19% | +$154K |
|