IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
1-Year Return
14.59%
This Quarter Return
+9.15%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$870M
AUM Growth
+$46.4M
(+5.6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
417
New
19
Increased
109
Reduced
154
Closed
90
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$7.86M |
| 2 |
iShares US Technology ETF
IYW
|
$5.46M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.87M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.59M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.18M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$12M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.77M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.41M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$4.11M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.79M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Energy | 10.22% |
| 3 | Healthcare | 7.26% |
| 4 | Financials | 6.16% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $611K | 0.07% |
6,377
+4,239
| +198% | +$406K |
|
177
Boeing
BA
$174B
| $604K | 0.07% |
3,173
+149
| +5% | +$28.4K |
|
178
Exponent
EXPO
$3.61B
| $588K | 0.07% |
5,929
-364
| -6% | -$36.1K |
|
179
The Ensign Group
ENSG
$10B
| $573K | 0.07% |
6,055
-352
| -5% | -$33.3K |
|
180
Technology Select Sector SPDR Fund
XLK
$84.1B
| $569K | 0.07% |
4,576
+357
| +8% | +$44.4K |
|
181
Workiva
WK
$4.48B
| $545K | 0.06% |
6,494
-506
| -7% | -$42.5K |
|
|
WRK
182
DELISTED
WestRock Company
WRK
| $545K | 0.06% |
+15,506
| New | +$545K |
|
183
Alarm.com
ALRM
$2.84B
| $541K | 0.06% |
10,935
-678
| -6% | -$33.5K |
|
184
Stellar Bancorp
STEL
$1.59B
| $540K | 0.06% |
18,335
+13,215
| +258% | +$389K |
|
185
SPDR S&P Biotech ETF
XBI
$5.39B
| $535K | 0.06% |
6,444
-3,750
| -37% | -$311K |
|
186
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $530K | 0.06% |
16,452
| – | – |
|
187
Amgen
AMGN
$153B
| $529K | 0.06% |
2,016
+261
| +15% | +$68.5K |
|
|
ANSS
188
DELISTED
Ansys
ANSS
| $528K | 0.06% |
2,185
-216
| -9% | -$52.2K |
|
189
TC Energy
TRP
$53.9B
| $527K | 0.06% |
13,220
-2
| -0% | -$80 |
|
190
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $525K | 0.06% |
17,207
-2,768
| -14% | -$84.5K |
|
191
Comcast
CMCSA
$125B
| $523K | 0.06% |
14,949
-1,583
| -10% | -$55.4K |
|
|
DEN
192
DELISTED
Denbury Inc.
DEN
| $522K | 0.06% |
6,000
| – | – |
|
193
S&P Global
SPGI
$164B
| $520K | 0.06% |
1,551
+16
| +1% | +$5.36K |
|
194
SPDR S&P Dividend ETF
SDY
$20.5B
| $507K | 0.06% |
4,050
| – | – |
|
195
Select Water Solutions
WTTR
$881M
| $487K | 0.06% |
52,676
| – | – |
|
196
Canadian Pacific Kansas City
CP
$70.3B
| $486K | 0.06% |
6,518
-915
| -12% | -$68.3K |
|
197
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $470K | 0.05% |
8,121
+503
| +7% | +$29.1K |
|
198
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.05% |
1
| – | – |
|
199
Charles River Laboratories
CRL
$8.07B
| $460K | 0.05% |
2,111
+19
| +0.9% | +$4.14K |
|
200
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $459K | 0.05% |
3,022
| – | – |
|