IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+2.22%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+4.4%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
511
New
48
Increased
171
Reduced
184
Closed
79
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$15.2M |
| 2 |
NVIDIA
NVDA
|
$13.1M |
| 3 |
Apple
AAPL
|
$9.56M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$7.39M |
| 5 |
Broadcom
AVGO
|
$7.26M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$8.78M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.86M |
| 4 |
Exxon Mobil
XOM
|
$5.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.25M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Energy | 8.08% |
| 3 | Financials | 6.44% |
| 4 | Healthcare | 5.88% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$87.3B
| $943K | 0.08% |
3,158
+970
| +44% | +$290K |
|
152
WEC Energy
WEC
$34.3B
| $943K | 0.08% |
10,954
-689
| -6% | -$59.3K |
|
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $912K | 0.08% |
10,475
-19,784
| -65% | -$1.72M |
|
154
Tyler Technologies
TYL
$24.4B
| $860K | 0.08% |
1,513
-424
| -22% | -$241K |
|
155
Kinsale Capital Group
KNSL
$10.7B
| $859K | 0.08% |
1,879
+319
| +20% | +$146K |
|
156
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $818K | 0.07% |
21,219
-1,016
| -5% | -$39.2K |
|
157
Intuitive Surgical
ISRG
$170B
| $801K | 0.07% |
1,802
+1,312
| +268% | +$583K |
|
158
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $797K | 0.07% |
19,620
| – | – |
|
159
HEICO
HEI
$43.4B
| $793K | 0.07% |
3,285
-1,418
| -30% | -$342K |
|
160
US Bancorp
USB
$76B
| $779K | 0.07% |
17,353
-40,295
| -70% | -$1.81M |
|
161
PPL Corp
PPL
$27B
| $772K | 0.07% |
25,987
+7,519
| +41% | +$223K |
|
162
AstraZeneca
AZN
$248B
| $757K | 0.07% |
9,562
+4,909
| +106% | +$389K |
|
163
Truist Financial
TFC
$60.4B
| $746K | 0.07% |
16,696
-165
| -1% | -$7.37K |
|
164
Vanguard Value ETF
VTV
$144B
| $741K | 0.07% |
4,412
-12
| -0.3% | -$2.02K |
|
165
Autodesk
ADSK
$67.3B
| $735K | 0.07% |
2,969
-10,866
| -79% | -$2.69M |
|
166
Starwood Property Trust
STWD
$7.44B
| $730K | 0.06% |
36,600
+3,100
| +9% | +$61.8K |
|
167
Wells Fargo
WFC
$263B
| $730K | 0.06% |
12,301
+3,268
| +36% | +$194K |
|
168
Sherwin-Williams
SHW
$91.2B
| $722K | 0.06% |
2,059
+487
| +31% | +$171K |
|
169
Monolithic Power Systems
MPWR
$40B
| $715K | 0.06% |
828
-51
| -6% | -$44K |
|
170
First Trust Value Line Dividend Fund
FVD
$9.18B
| $711K | 0.06% |
16,426
-2,275
| -12% | -$98.5K |
|
171
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $693K | 0.06% |
7,211
+1,728
| +32% | +$166K |
|
172
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $685K | 0.06% |
16,452
| – | – |
|
173
Grand Canyon Education
LOPE
$5.66B
| $672K | 0.06% |
4,312
-959
| -18% | -$150K |
|
174
Berkshire Hathaway Class A
BRK.A
$1.09T
| $659K | 0.06% |
1
| – | – |
|
175
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $658K | 0.06% |
+12,650
| New | +$658K |
|