IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
1-Year Return
14.59%
This Quarter Return
+9.15%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$870M
AUM Growth
+$46.4M
(+5.6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
417
New
19
Increased
109
Reduced
154
Closed
90
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$7.86M |
| 2 |
iShares US Technology ETF
IYW
|
$5.46M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.87M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.59M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.18M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$12M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.77M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.41M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$4.11M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.79M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Energy | 10.22% |
| 3 | Healthcare | 7.26% |
| 4 | Financials | 6.16% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESTE
151
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $854K | 0.1% |
60,000
+50,000
| +500% | +$712K |
|
152
Paycom
PAYC
$12.6B
| $847K | 0.1% |
2,730
-156
| -5% | -$48.4K |
|
153
Lowe's Companies
LOW
$151B
| $846K | 0.1% |
4,246
-499
| -11% | -$99.4K |
|
|
154
iShares TIPS Bond ETF
TIP
$13.6B
| $840K | 0.1% |
7,890
-44,829
| -85% | -$4.77M |
|
155
iShares Russell 2000 ETF
IWM
$67.8B
| $811K | 0.09% |
4,649
-30
| -0.6% | -$5.23K |
|
156
Linde
LIN
$220B
| $798K | 0.09% |
2,445
-406
| -14% | -$132K |
|
157
Rollins
ROL
$27.4B
| $794K | 0.09% |
21,729
-1,262
| -5% | -$46.1K |
|
158
Costco
COST
$427B
| $792K | 0.09% |
1,734
+10
| +0.6% | +$4.57K |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $778K | 0.09% |
19,965
-6,000
| -23% | -$234K |
|
160
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $770K | 0.09% |
16,488
| – | – |
|
161
Grand Canyon Education
LOPE
$5.74B
| $747K | 0.09% |
7,070
-468
| -6% | -$49.4K |
|
162
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
| $740K | 0.09% |
+23,645
| New | +$740K |
|
163
Meta Platforms (Facebook)
META
$1.89T
| $717K | 0.08% |
5,962
-15,314
| -72% | -$1.84M |
|
164
TE Connectivity
TEL
$61.7B
| $709K | 0.08% |
6,177
-401
| -6% | -$46K |
|
165
Enbridge
ENB
$105B
| $693K | 0.08% |
17,717
-347
| -2% | -$13.6K |
|
166
West Pharmaceutical
WST
$18B
| $681K | 0.08% |
2,894
-222
| -7% | -$52.2K |
|
167
GoDaddy
GDDY
$20.1B
| $660K | 0.08% |
8,818
-510
| -5% | -$38.2K |
|
|
FPF
168
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $657K | 0.08% |
38,938
| – | – |
|
169
Diageo
DEO
$61.3B
| $656K | 0.08% |
3,682
-97
| -3% | -$17.3K |
|
170
CVS Health
CVS
$93.6B
| $648K | 0.07% |
6,956
-391
| -5% | -$36.4K |
|
171
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $638K | 0.07% |
6,500
+99
| +2% | +$9.72K |
|
172
iShares Global Tech ETF
IXN
$5.72B
| $638K | 0.07% |
14,236
-11,713
| -45% | -$525K |
|
173
Coca-Cola
KO
$292B
| $638K | 0.07% |
10,023
+269
| +3% | +$17.1K |
|
174
Verisk Analytics
VRSK
$37.8B
| $621K | 0.07% |
3,518
-252
| -7% | -$44.5K |
|
175
Vanguard Value ETF
VTV
$143B
| $617K | 0.07% |
4,393
+6
| +0.1% | +$842 |
|