IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+8.15%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+12%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
482
New
51
Increased
178
Reduced
176
Closed
19
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$25.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$15.1M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.6M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.27M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.7M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$9.74M |
| 4 |
iShares S&P 100 ETF
OEF
|
$8.15M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$6.47M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Energy | 8.6% |
| 3 | Healthcare | 5.84% |
| 4 | Financials | 5.71% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $823K | 0.08% |
6,533
+11
| +0.2% | +$1.39K |
|
152
Kinsale Capital Group
KNSL
$10.6B
| $819K | 0.08% |
1,560
+792
| +103% | +$416K |
|
153
RTX Corp
RTX
$211B
| $794K | 0.07% |
8,142
-2,404
| -23% | -$234K |
|
154
First Trust Value Line Dividend Fund
FVD
$9.09B
| $790K | 0.07% |
18,701
-2,082
| -10% | -$87.9K |
|
155
Globant
GLOB
$2.81B
| $782K | 0.07% |
3,872
-406
| -9% | -$82K |
|
156
Technology Select Sector SPDR Fund
XLK
$83B
| $771K | 0.07% |
3,702
| – | – |
|
157
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $767K | 0.07% |
11,303
+4,296
| +61% | +$292K |
|
158
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $765K | 0.07% |
13,059
+11,109
| +570% | +$650K |
|
159
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $755K | 0.07% |
19,620
-2,529
| -11% | -$97.3K |
|
160
AT&T
T
$208B
| $741K | 0.07% |
42,087
+17,965
| +74% | +$316K |
|
161
Intercontinental Exchange
ICE
$100B
| $737K | 0.07% |
5,362
-257
| -5% | -$35.3K |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $734K | 0.07% |
17,574
+2,037
| +13% | +$85.1K |
|
163
Vanguard Value ETF
VTV
$143B
| $720K | 0.07% |
4,424
+6
| +0.1% | +$977 |
|
164
Grand Canyon Education
LOPE
$5.7B
| $718K | 0.07% |
5,271
-623
| -11% | -$84.9K |
|
165
RB Global
RBA
$21.6B
| $715K | 0.07% |
9,391
-1,080
| -10% | -$82.3K |
|
166
Coca-Cola
KO
$297B
| $715K | 0.07% |
11,685
+313
| +3% | +$19.2K |
|
167
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $707K | 0.07% |
12,070
| – | – |
|
168
Five Below
FIVE
$8.24B
| $702K | 0.07% |
3,870
-324
| -8% | -$58.8K |
|
169
S&P Global
SPGI
$164B
| $700K | 0.07% |
1,645
+1,328
| +419% | +$565K |
|
170
Shopify
SHOP
$181B
| $686K | 0.06% |
8,884
+611
| +7% | +$47.2K |
|
171
Starwood Property Trust
STWD
$7.37B
| $681K | 0.06% |
33,500
+400
| +1% | +$8.13K |
|
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $674K | 0.06% |
13,325
+579
| +5% | +$29.3K |
|
173
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $673K | 0.06% |
16,452
| – | – |
|
174
ASML
ASML
$285B
| $671K | 0.06% |
691
+25
| +4% | +$24.3K |
|
175
Saia
SAIA
$7.73B
| $669K | 0.06% |
1,144
+44
| +4% | +$25.7K |
|