IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
-4.83%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
–
Cap. Flow
+$824M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
398
New
398
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.6M |
| 2 |
Accenture
ACN
|
$52.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$46.6M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$21.2M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Energy | 9.09% |
| 3 | Healthcare | 6.54% |
| 4 | Financials | 6.41% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$142B
| $805K | 0.1% |
+18,394
| New | +$805K |
|
152
Rollins
ROL
$27.5B
| $797K | 0.1% |
+22,991
| New | +$797K |
|
153
Illumina
ILMN
$15.5B
| $793K | 0.1% |
+4,158
| New | +$793K |
|
154
Bio-Techne
TECH
$8.31B
| $791K | 0.1% |
+2,786
| New | +$791K |
|
155
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $773K | 0.09% |
+24,062
| New | +$773K |
|
156
iShares Russell 2000 ETF
IWM
$66.6B
| $772K | 0.09% |
+4,679
| New | +$772K |
|
157
Linde
LIN
$222B
| $769K | 0.09% |
+2,851
| New | +$769K |
|
158
West Pharmaceutical
WST
$17.5B
| $767K | 0.09% |
+3,116
| New | +$767K |
|
159
Alarm.com
ALRM
$2.87B
| $753K | 0.09% |
+11,613
| New | +$753K |
|
160
TE Connectivity
TEL
$60.4B
| $726K | 0.09% |
+6,578
| New | +$726K |
|
161
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $709K | 0.09% |
+16,488
| New | +$709K |
|
162
Novo Nordisk
NVO
$251B
| $704K | 0.09% |
+7,066
| New | +$704K |
|
163
ARK Innovation ETF
ARKK
$7.4B
| $702K | 0.09% |
+18,593
| New | +$702K |
|
164
CVS Health
CVS
$94B
| $701K | 0.09% |
+7,347
| New | +$701K |
|
165
Forum Energy Technologies
FET
$312M
| $697K | 0.08% |
+32,806
| New | +$697K |
|
166
Enbridge
ENB
$105B
| $670K | 0.08% |
+18,064
| New | +$670K |
|
167
GoDaddy
GDDY
$20B
| $661K | 0.08% |
+9,328
| New | +$661K |
|
|
FPF
168
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $646K | 0.08% |
+38,938
| New | +$646K |
|
169
Verisk Analytics
VRSK
$37B
| $643K | 0.08% |
+3,770
| New | +$643K |
|
170
Diageo
DEO
$61.5B
| $642K | 0.08% |
+3,779
| New | +$642K |
|
171
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $633K | 0.08% |
+19,975
| New | +$633K |
|
172
Grand Canyon Education
LOPE
$5.71B
| $620K | 0.08% |
+7,538
| New | +$620K |
|
173
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $575K | 0.07% |
+7,076
| New | +$575K |
|
174
Schlumberger
SLB
$53.6B
| $570K | 0.07% |
+15,868
| New | +$570K |
|
175
Exponent
EXPO
$3.63B
| $552K | 0.07% |
+6,293
| New | +$552K |
|