IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+8.15%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+12%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
482
New
51
Increased
178
Reduced
176
Closed
19
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$25.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$15.1M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.6M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.27M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.7M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$9.74M |
| 4 |
iShares S&P 100 ETF
OEF
|
$8.15M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$6.47M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Energy | 8.6% |
| 3 | Healthcare | 5.84% |
| 4 | Financials | 5.71% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$179B
| $664K | 0.06% |
3,442
+323
| +10% | +$62.3K |
|
177
Truist Financial
TFC
$59.9B
| $657K | 0.06% |
16,861
-11,479
| -41% | -$447K |
|
|
ANSS
178
DELISTED
Ansys
ANSS
| $648K | 0.06% |
1,867
-838
| -31% | -$291K |
|
179
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.06% |
1
| – | – |
|
180
Charles River Laboratories
CRL
$7.94B
| $630K | 0.06% |
2,327
-93
| -4% | -$25.2K |
|
181
Entegris
ENTG
$12.4B
| $621K | 0.06% |
4,416
+678
| +18% | +$95.3K |
|
182
General Dynamics
GD
$87.3B
| $618K | 0.06% |
2,188
+1,668
| +321% | +$471K |
|
183
Snowflake
SNOW
$77.9B
| $598K | 0.06% |
3,698
+2,193
| +146% | +$354K |
|
184
Monolithic Power Systems
MPWR
$39.4B
| $595K | 0.06% |
879
+34
| +4% | +$23K |
|
185
Paycom
PAYC
$12.4B
| $592K | 0.06% |
2,974
+689
| +30% | +$137K |
|
186
Accel Entertainment
ACEL
$961M
| $591K | 0.05% |
50,090
| – | – |
|
187
CVS Health
CVS
$94B
| $590K | 0.05% |
7,398
+4,031
| +120% | +$322K |
|
188
Morgan Stanley
MS
$238B
| $588K | 0.05% |
6,248
+31
| +0.5% | +$2.92K |
|
189
Northrop Grumman
NOC
$84.4B
| $577K | 0.05% |
1,206
+709
| +143% | +$339K |
|
190
Floor & Decor
FND
$8.51B
| $565K | 0.05% |
4,357
-363
| -8% | -$47.1K |
|
191
CoStar Group
CSGP
$37.3B
| $562K | 0.05% |
5,822
-4,621
| -44% | -$446K |
|
192
GoDaddy
GDDY
$20B
| $555K | 0.05% |
4,677
-515
| -10% | -$61.1K |
|
193
Vanguard Dividend Appreciation ETF
VIG
$95B
| $552K | 0.05% |
3,022
| – | – |
|
194
Sherwin-Williams
SHW
$90B
| $546K | 0.05% |
1,572
-44
| -3% | -$15.3K |
|
195
iShares International Dividend Growth ETF
IGRO
$1.17B
| $544K | 0.05% |
8,081
-60
| -0.7% | -$4.04K |
|
196
Paylocity
PCTY
$9.63B
| $535K | 0.05% |
3,112
-216
| -6% | -$37.1K |
|
197
FT Vest US Equity Deep Buffer ETF November
DNOV
$323M
| $528K | 0.05% |
13,064
| – | – |
|
198
TC Energy
TRP
$53.7B
| $527K | 0.05% |
13,098
+798
| +6% | +$32.1K |
|
199
Wells Fargo
WFC
$262B
| $524K | 0.05% |
9,033
+1,136
| +14% | +$65.8K |
|
200
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $522K | 0.05% |
14,408
-477
| -3% | -$17.3K |
|