IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+5.8%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+6.9%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
499
New
67
Increased
175
Reduced
182
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$17.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.1M |
| 3 |
Exxon Mobil
XOM
|
$5.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 5 |
Oracle
ORCL
|
$4.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.43M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.86M |
| 3 |
Accenture
ACN
|
$4.69M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.68M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.33M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Energy | 8.25% |
| 3 | Financials | 6.49% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$167B
| $887K | 0.07% |
1,805
+3
| +0.2% | +$1.47K |
|
152
Morgan Stanley
MS
$236B
| $878K | 0.07% |
8,425
+2,844
| +51% | +$296K |
|
153
Industrial Select Sector SPDR Fund
XLI
$23B
| $871K | 0.07% |
6,434
+1,764
| +38% | +$239K |
|
154
Technology Select Sector SPDR Fund
XLK
$82.4B
| $858K | 0.07% |
+3,799
| New | +$858K |
|
155
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.65B
| $851K | 0.07% |
17,306
-3,534
| -17% | -$174K |
|
156
NXP Semiconductors
NXPI
$57.4B
| $838K | 0.07% |
3,490
-1,092
| -24% | -$262K |
|
157
FT Vest US Equity Deep Buffer ETF October
DOCT
$305M
| $828K | 0.07% |
21,219
| – | – |
|
158
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $823K | 0.07% |
19,620
| – | – |
|
159
Autodesk
ADSK
$67.4B
| $804K | 0.07% |
2,917
-52
| -2% | -$14.3K |
|
160
Vanguard Value ETF
VTV
$143B
| $795K | 0.07% |
4,556
+144
| +3% | +$25.1K |
|
161
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $779K | 0.06% |
+12,896
| New | +$779K |
|
162
Amgen
AMGN
$154B
| $777K | 0.06% |
2,410
-1,882
| -44% | -$606K |
|
|
SW
163
Smurfit Westrock plc
SW
$24.5B
| $766K | 0.06% |
+15,506
| New | +$766K |
|
164
Caterpillar
CAT
$194B
| $765K | 0.06% |
1,955
+212
| +12% | +$82.9K |
|
165
Monolithic Power Systems
MPWR
$39B
| $764K | 0.06% |
826
-2
| -0.2% | -$1.85K |
|
166
Salesforce
CRM
$239B
| $758K | 0.06% |
2,769
-8,008
| -74% | -$2.19M |
|
167
Starwood Property Trust
STWD
$7.36B
| $756K | 0.06% |
37,100
+500
| +1% | +$10.2K |
|
168
First Trust Value Line Dividend Fund
FVD
$9.08B
| $747K | 0.06% |
16,426
| – | – |
|
169
AstraZeneca
AZN
$247B
| $744K | 0.06% |
9,553
-9
| -0.1% | -$701 |
|
170
American Tower
AMT
$94.6B
| $736K | 0.06% |
3,165
+332
| +12% | +$77.2K |
|
171
Trane Technologies
TT
$91B
| $735K | 0.06% |
1,892
+11
| +0.6% | +$4.28K |
|
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $730K | 0.06% |
7,995
-2,480
| -24% | -$226K |
|
173
Truist Financial
TFC
$59.3B
| $716K | 0.06% |
16,739
+43
| +0.3% | +$1.84K |
|
174
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $707K | 0.06% |
+11,922
| New | +$707K |
|
175
Nike
NKE
$110B
| $703K | 0.06% |
7,950
-53
| -0.7% | -$4.69K |
|