IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
1-Year Return
14.59%
This Quarter Return
-1.4%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
-$130K
(-0.01%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
537
New
35
Increased
205
Reduced
183
Closed
62
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$13.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
$10.1M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$9.06M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.36M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.72M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.92M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.83M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Energy | 8.73% |
| 3 | Financials | 7.84% |
| 4 | Healthcare | 5.43% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$146B
| $987K | 0.08% |
3,489
+266
| +8% | +$75.3K |
|
152
AT&T
T
$212B
| $963K | 0.08% |
34,067
-32,122
| -49% | -$908K |
|
153
TSMC
TSM
$1.22T
| $939K | 0.08% |
5,656
-607
| -10% | -$101K |
|
154
Stellar Bancorp
STEL
$1.61B
| $934K | 0.08% |
33,755
+20,540
| +155% | +$568K |
|
155
LyondellBasell Industries
LYB
$17.5B
| $913K | 0.08% |
+12,971
| New | +$913K |
|
156
General Dynamics
GD
$86.7B
| $911K | 0.08% |
3,344
+52
| +2% | +$14.2K |
|
157
United Parcel Service
UPS
$71.6B
| $898K | 0.07% |
8,167
-5,169
| -39% | -$569K |
|
158
Intuitive Surgical
ISRG
$163B
| $890K | 0.07% |
1,797
-13
| -0.7% | -$6.44K |
|
159
ASML
ASML
$296B
| $869K | 0.07% |
1,312
-664
| -34% | -$440K |
|
160
Morgan Stanley
MS
$240B
| $860K | 0.07% |
7,370
-829
| -10% | -$96.7K |
|
161
Salesforce
CRM
$233B
| $859K | 0.07% |
3,202
+167
| +6% | +$44.8K |
|
162
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $852K | 0.07% |
19,620
| – | – |
|
163
Blue Owl Capital
OBDC
$7.34B
| $840K | 0.07% |
57,279
+41,580
| +265% | +$610K |
|
164
Intel
INTC
$108B
| $830K | 0.07% |
36,543
-23,685
| -39% | -$538K |
|
165
Technology Select Sector SPDR Fund
XLK
$84B
| $823K | 0.07% |
3,984
+250
| +7% | +$51.6K |
|
166
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | 0.07% |
1
| – | – |
|
167
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
| $793K | 0.07% |
20,685
-455
| -2% | -$17.5K |
|
168
Uber
UBER
$192B
| $775K | 0.06% |
10,637
+2,967
| +39% | +$216K |
|
169
Trane Technologies
TT
$91.9B
| $774K | 0.06% |
2,297
+405
| +21% | +$136K |
|
170
HP
HPQ
$27B
| $764K | 0.06% |
27,608
+468
| +2% | +$13K |
|
171
Starwood Property Trust
STWD
$7.52B
| $755K | 0.06% |
38,200
+3,200
| +9% | +$63.3K |
|
172
Boeing
BA
$174B
| $749K | 0.06% |
4,389
+618
| +16% | +$105K |
|
173
Autodesk
ADSK
$68.1B
| $745K | 0.06% |
2,847
-100
| -3% | -$26.2K |
|
174
Brookfield
BN
$99.6B
| $737K | 0.06% |
14,070
+1,953
| +16% | +$102K |
|
175
First Trust Value Line Dividend Fund
FVD
$9.15B
| $732K | 0.06% |
16,426
| – | – |
|