IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+9.84%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$961M
AUM Growth
–
Cap. Flow
+$961M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
431
New
431
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$134M |
| 2 |
Accenture
ACN
|
$66.9M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$34.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$27.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$26.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Energy | 8.59% |
| 3 | Financials | 5.37% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$225B
| $547K | 0.06% |
+3,343
| New | +$547K |
|
177
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.06% |
+1
| New | +$543K |
|
178
Enbridge
ENB
$105B
| $538K | 0.06% |
+14,924
| New | +$538K |
|
179
Monolithic Power Systems
MPWR
$39.4B
| $533K | 0.06% |
+845
| New | +$533K |
|
180
Rollins
ROL
$27.5B
| $532K | 0.06% |
+12,182
| New | +$532K |
|
181
Linde
LIN
$222B
| $530K | 0.06% |
+1,289
| New | +$530K |
|
182
Floor & Decor
FND
$8.51B
| $527K | 0.05% |
+4,720
| New | +$527K |
|
183
iShares International Dividend Growth ETF
IGRO
$1.17B
| $526K | 0.05% |
+8,141
| New | +$526K |
|
184
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $523K | 0.05% |
+14,885
| New | +$523K |
|
185
Guidewire Software
GWRE
$18.3B
| $520K | 0.05% |
+4,765
| New | +$520K |
|
186
Wheaton Precious Metals
WPM
$46.1B
| $519K | 0.05% |
+10,527
| New | +$519K |
|
187
Watsco
WSO
$16B
| $518K | 0.05% |
+1,208
| New | +$518K |
|
188
Vanguard Dividend Appreciation ETF
VIG
$95B
| $515K | 0.05% |
+3,022
| New | +$515K |
|
189
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $515K | 0.05% |
+5,339
| New | +$515K |
|
190
Accel Entertainment
ACEL
$961M
| $514K | 0.05% |
+50,090
| New | +$514K |
|
191
FT Vest US Equity Deep Buffer ETF November
DNOV
$323M
| $506K | 0.05% |
+13,064
| New | +$506K |
|
192
ASML
ASML
$285B
| $504K | 0.05% |
+666
| New | +$504K |
|
193
Sherwin-Williams
SHW
$90B
| $504K | 0.05% |
+1,616
| New | +$504K |
|
194
American Express
AXP
$230B
| $501K | 0.05% |
+2,675
| New | +$501K |
|
195
Dell
DELL
$81.8B
| $501K | 0.05% |
+6,550
| New | +$501K |
|
196
Regions Financial
RF
$24B
| $499K | 0.05% |
+25,754
| New | +$499K |
|
197
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
| $494K | 0.05% |
+15,532
| New | +$494K |
|
198
Saia
SAIA
$7.79B
| $482K | 0.05% |
+1,100
| New | +$482K |
|
199
TC Energy
TRP
$53.7B
| $481K | 0.05% |
+12,300
| New | +$481K |
|
200
Pfizer
PFE
$142B
| $479K | 0.05% |
+16,632
| New | +$479K |
|