IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+2.22%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+4.4%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
511
New
48
Increased
171
Reduced
184
Closed
79
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$15.2M |
| 2 |
NVIDIA
NVDA
|
$13.1M |
| 3 |
Apple
AAPL
|
$9.56M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$7.39M |
| 5 |
Broadcom
AVGO
|
$7.26M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$8.78M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.86M |
| 4 |
Exxon Mobil
XOM
|
$5.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.25M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Energy | 8.08% |
| 3 | Financials | 6.44% |
| 4 | Healthcare | 5.88% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$110B
| $655K | 0.06% |
2,377
+1,461
| +159% | +$403K |
|
177
Boeing
BA
$179B
| $642K | 0.06% |
3,368
-74
| -2% | -$14.1K |
|
178
Vanguard Total International Stock ETF
VXUS
$101B
| $634K | 0.06% |
10,243
-26,707
| -72% | -$1.65M |
|
179
Canadian Pacific Kansas City
CP
$70.2B
| $633K | 0.06% |
7,554
+2,366
| +46% | +$198K |
|
180
Trane Technologies
TT
$91.4B
| $629K | 0.06% |
+1,881
| New | +$629K |
|
181
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $627K | 0.06% |
14,167
-3,407
| -19% | -$151K |
|
182
American Tower
AMT
$93.9B
| $624K | 0.06% |
2,833
+1,669
| +143% | +$368K |
|
183
Globant
GLOB
$2.83B
| $622K | 0.06% |
3,196
-676
| -17% | -$132K |
|
184
CarMax
KMX
$8.96B
| $609K | 0.05% |
7,207
+1,980
| +38% | +$167K |
|
185
Caterpillar
CAT
$195B
| $603K | 0.05% |
1,743
+744
| +74% | +$258K |
|
186
RB Global
RBA
$21.5B
| $603K | 0.05% |
7,570
-1,821
| -19% | -$145K |
|
187
Nike
NKE
$110B
| $599K | 0.05% |
8,003
-17,799
| -69% | -$1.33M |
|
188
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $597K | 0.05% |
4,670
-1,863
| -29% | -$238K |
|
189
Morgan Stanley
MS
$238B
| $576K | 0.05% |
5,581
-667
| -11% | -$68.8K |
|
190
Comcast
CMCSA
$126B
| $574K | 0.05% |
13,916
+4,617
| +50% | +$191K |
|
191
Vanguard Dividend Appreciation ETF
VIG
$95B
| $574K | 0.05% |
3,022
| – | – |
|
192
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $573K | 0.05% |
8,283
-3,020
| -27% | -$209K |
|
193
GoDaddy
GDDY
$20B
| $572K | 0.05% |
3,934
-743
| -16% | -$108K |
|
194
iShares International Dividend Growth ETF
IGRO
$1.17B
| $569K | 0.05% |
8,055
-26
| -0.3% | -$1.84K |
|
195
Advanced Micro Devices
AMD
$263B
| $561K | 0.05% |
3,880
+1,065
| +38% | +$154K |
|
196
Pfizer
PFE
$142B
| $556K | 0.05% |
18,206
-141
| -0.8% | -$4.31K |
|
197
O'Reilly Automotive
ORLY
$87.6B
| $552K | 0.05% |
490
+45
| +10% | +$50.7K |
|
198
Northrop Grumman
NOC
$84.4B
| $551K | 0.05% |
1,137
-69
| -6% | -$33.4K |
|
199
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $538K | 0.05% |
5,106
+285
| +6% | +$30K |
|
200
West Pharmaceutical
WST
$17.5B
| $537K | 0.05% |
1,754
-383
| -18% | -$117K |
|