IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
-1.4%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-0.01%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
537
New
35
Increased
205
Reduced
183
Closed
62
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$13.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
$10.1M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$9.06M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.36M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.72M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.92M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.83M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Energy | 8.73% |
| 3 | Financials | 7.84% |
| 4 | Healthcare | 5.43% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keurig Dr Pepper
KDP
$39.3B
| $1.45M | 0.12% |
42,308
+940
| +2% | +$32.2K |
|
127
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $1.44M | 0.12% |
30,330
+9,724
| +47% | +$462K |
|
128
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $1.41M | 0.12% |
42,672
-5,360
| -11% | -$177K |
|
129
RTX Corp
RTX
$212B
| $1.41M | 0.12% |
10,627
+105
| +1% | +$13.9K |
|
130
VICI Properties
VICI
$35.6B
| $1.36M | 0.11% |
+41,687
| New | +$1.36M |
|
131
Illinois Tool Works
ITW
$76.4B
| $1.35M | 0.11% |
5,451
+61
| +1% | +$15.1K |
|
132
Gartner
IT
$19B
| $1.34M | 0.11% |
3,188
+45
| +1% | +$18.9K |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.33M | 0.11% |
12,254
-881
| -7% | -$95.8K |
|
134
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $1.33M | 0.11% |
14,688
| – | – |
|
135
Dell
DELL
$81.8B
| $1.3M | 0.11% |
14,215
-197
| -1% | -$18K |
|
136
ConocoPhillips
COP
$124B
| $1.28M | 0.11% |
12,217
-315
| -3% | -$33.1K |
|
137
FMC
FMC
$4.81B
| $1.27M | 0.1% |
+30,000
| New | +$1.27M |
|
138
Realty Income
O
$52.8B
| $1.26M | 0.1% |
21,768
-14,220
| -40% | -$825K |
|
139
Black Stone Minerals
BSM
$2.58B
| $1.25M | 0.1% |
82,036
+253
| +0.3% | +$3.86K |
|
140
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.24M | 0.1% |
20,052
-30
| -0.1% | -$1.85K |
|
141
Vertex Pharmaceuticals
VRTX
$103B
| $1.21M | 0.1% |
2,497
+245
| +11% | +$119K |
|
142
Coca-Cola
KO
$297B
| $1.21M | 0.1% |
16,870
+89
| +0.5% | +$6.37K |
|
143
Intuit
INTU
$185B
| $1.2M | 0.1% |
1,947
-579
| -23% | -$356K |
|
144
WEC Energy
WEC
$34.1B
| $1.19M | 0.1% |
10,964
+135
| +1% | +$14.7K |
|
145
S&P Global
SPGI
$165B
| $1.15M | 0.09% |
2,270
+29
| +1% | +$14.7K |
|
146
Hartford Financial Services
HIG
$37.1B
| $1.12M | 0.09% |
+9,033
| New | +$1.12M |
|
147
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
| $1.09M | 0.09% |
31,088
-407
| -1% | -$14.3K |
|
148
Lowe's Companies
LOW
$145B
| $1.07M | 0.09% |
4,591
+21
| +0.5% | +$4.9K |
|
149
Chubb
CB
$110B
| $1.03M | 0.08% |
3,400
+1,001
| +42% | +$302K |
|
150
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $989K | 0.08% |
7,545
+1,182
| +19% | +$155K |
|