IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
1-Year Return
14.59%
This Quarter Return
+8.37%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$189M
(+16%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
539
New
64
Increased
229
Reduced
155
Closed
29
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$10.6M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.2M |
| 4 |
iShares Gold Trust
IAU
|
$2.52M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.01M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 8.05% |
| 3 | Energy | 7.28% |
| 4 | Healthcare | 4.72% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$91.2B
| $1.84M | 0.13% |
5,360
+3,864
| +258% | +$1.33M |
|
127
Capital One
COF
$145B
| $1.82M | 0.13% |
+8,574
| New | +$1.82M |
|
128
Corning
GLW
$59.7B
| $1.82M | 0.13% |
34,556
+516
| +2% | +$27.1K |
|
129
Forum Energy Technologies
FET
$317M
| $1.79M | 0.13% |
91,758
| – | – |
|
130
Linde
LIN
$222B
| $1.76M | 0.13% |
3,752
-69
| -2% | -$32.4K |
|
131
TE Connectivity
TEL
$61.6B
| $1.76M | 0.13% |
10,433
+8,172
| +361% | +$1.38M |
|
132
Vanguard Growth ETF
VUG
$187B
| $1.76M | 0.13% |
4,012
| – | – |
|
133
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.72M | 0.12% |
75,018
+4,213
| +6% | +$96.8K |
|
134
Verizon
VZ
$186B
| $1.71M | 0.12% |
39,565
-1,502
| -4% | -$65K |
|
135
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.67M | 0.12% |
20,018
+281
| +1% | +$23.5K |
|
136
Spotify
SPOT
$145B
| $1.67M | 0.12% |
2,177
+1,872
| +614% | +$1.44M |
|
137
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $1.65M | 0.12% |
14,688
| – | – |
|
138
PPL Corp
PPL
$27B
| $1.64M | 0.12% |
48,520
-61
| -0.1% | -$2.07K |
|
139
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.55M | 0.11% |
15,015
+12,773
| +570% | +$1.31M |
|
140
RTX Corp
RTX
$212B
| $1.54M | 0.11% |
10,577
-50
| -0.5% | -$7.3K |
|
141
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.53M | 0.11% |
42,672
| – | – |
|
142
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.52M | 0.11% |
40,533
+238
| +0.6% | +$8.93K |
|
143
Phillips 66
PSX
$53.2B
| $1.49M | 0.11% |
12,459
-7,367
| -37% | -$879K |
|
144
Hartford Financial Services
HIG
$37.9B
| $1.46M | 0.1% |
11,516
+2,483
| +27% | +$315K |
|
145
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $1.44M | 0.1% |
30,160
-170
| -0.6% | -$8.13K |
|
146
Intuitive Surgical
ISRG
$163B
| $1.42M | 0.1% |
2,620
+823
| +46% | +$447K |
|
147
Keurig Dr Pepper
KDP
$39.7B
| $1.38M | 0.1% |
41,848
-460
| -1% | -$15.2K |
|
148
VICI Properties
VICI
$35.7B
| $1.35M | 0.1% |
41,486
-201
| -0.5% | -$6.55K |
|
149
Invesco QQQ Trust
QQQ
$368B
| $1.35M | 0.1% |
2,441
+1,292
| +112% | +$713K |
|
150
Illinois Tool Works
ITW
$77.4B
| $1.34M | 0.1% |
5,417
-34
| -0.6% | -$8.41K |
|