IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+9.84%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$961M
AUM Growth
–
Cap. Flow
+$961M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
431
New
431
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$134M |
| 2 |
Accenture
ACN
|
$66.9M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$34.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$27.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$26.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Energy | 8.59% |
| 3 | Financials | 5.37% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eversource Energy
ES
$23.5B
| $709K | 0.07% |
+11,492
| New | +$709K |
|
152
RB Global
RBA
$21.2B
| $700K | 0.07% |
+10,471
| New | +$700K |
|
153
Starwood Property Trust
STWD
$7.38B
| $696K | 0.07% |
+33,100
| New | +$696K |
|
154
CME Group
CME
$96B
| $685K | 0.07% |
+3,254
| New | +$685K |
|
155
Union Pacific
UNP
$130B
| $675K | 0.07% |
+2,748
| New | +$675K |
|
156
Coca-Cola
KO
$295B
| $670K | 0.07% |
+11,372
| New | +$670K |
|
157
Vanguard Value ETF
VTV
$143B
| $660K | 0.07% |
+4,418
| New | +$660K |
|
158
Johnson Controls International
JCI
$68.7B
| $653K | 0.07% |
+11,337
| New | +$653K |
|
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $651K | 0.07% |
+12,746
| New | +$651K |
|
160
Shopify
SHOP
$180B
| $644K | 0.07% |
+8,273
| New | +$644K |
|
|
WRK
161
DELISTED
WestRock Company
WRK
| $644K | 0.07% |
+15,506
| New | +$644K |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $639K | 0.07% |
+15,537
| New | +$639K |
|
163
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $634K | 0.07% |
+12,070
| New | +$634K |
|
164
Walt Disney
DIS
$210B
| $627K | 0.07% |
+6,942
| New | +$627K |
|
165
Verisk Analytics
VRSK
$37.3B
| $627K | 0.07% |
+2,623
| New | +$627K |
|
166
Workiva
WK
$4.58B
| $624K | 0.07% |
+6,149
| New | +$624K |
|
167
Oracle
ORCL
$628B
| $608K | 0.06% |
+5,771
| New | +$608K |
|
168
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $608K | 0.06% |
+16,452
| New | +$608K |
|
169
Bio-Techne
TECH
$8.28B
| $606K | 0.06% |
+7,859
| New | +$606K |
|
170
Danaher
DHR
$144B
| $594K | 0.06% |
+2,567
| New | +$594K |
|
171
Morgan Stanley
MS
$235B
| $580K | 0.06% |
+6,217
| New | +$580K |
|
172
Charles River Laboratories
CRL
$7.89B
| $572K | 0.06% |
+2,420
| New | +$572K |
|
173
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $553K | 0.06% |
+5,246
| New | +$553K |
|
174
GoDaddy
GDDY
$20.2B
| $551K | 0.06% |
+5,192
| New | +$551K |
|
175
Paylocity
PCTY
$9.83B
| $549K | 0.06% |
+3,328
| New | +$549K |
|