IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+5.8%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+6.9%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
499
New
67
Increased
175
Reduced
182
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$17.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.1M |
| 3 |
Exxon Mobil
XOM
|
$5.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 5 |
Oracle
ORCL
|
$4.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.43M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.86M |
| 3 |
Accenture
ACN
|
$4.69M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.68M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.33M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Energy | 8.25% |
| 3 | Financials | 6.49% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$110B
| $692K | 0.06% |
2,399
+22
| +0.9% | +$6.35K |
|
177
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $691K | 0.06% |
16,452
| – | – |
|
178
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.06% |
1
| – | – |
|
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $689K | 0.06% |
13,486
+9,486
| +237% | +$485K |
|
180
Sherwin-Williams
SHW
$90B
| $681K | 0.06% |
1,785
-274
| -13% | -$105K |
|
181
Canadian Pacific Kansas City
CP
$70.2B
| $679K | 0.06% |
7,939
+385
| +5% | +$32.9K |
|
182
Advanced Micro Devices
AMD
$263B
| $672K | 0.06% |
4,093
+213
| +5% | +$34.9K |
|
183
Northrop Grumman
NOC
$84.4B
| $671K | 0.06% |
1,271
+134
| +12% | +$70.8K |
|
184
Vanguard Total International Stock ETF
VXUS
$101B
| $666K | 0.06% |
10,287
+44
| +0.4% | +$2.85K |
|
185
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
| $648K | 0.05% |
12,477
-173
| -1% | -$8.99K |
|
186
Tyler Technologies
TYL
$23.9B
| $631K | 0.05% |
1,081
-432
| -29% | -$252K |
|
187
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $630K | 0.05% |
13,166
-1,001
| -7% | -$47.9K |
|
188
Progressive
PGR
$144B
| $623K | 0.05% |
2,457
+65
| +3% | +$16.5K |
|
189
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $613K | 0.05% |
8,444
+161
| +2% | +$11.7K |
|
190
iShares International Dividend Growth ETF
IGRO
$1.17B
| $601K | 0.05% |
8,055
| – | – |
|
191
Vanguard Dividend Appreciation ETF
VIG
$95B
| $599K | 0.05% |
3,022
| – | – |
|
192
TC Energy
TRP
$53.7B
| $593K | 0.05% |
12,479
-11
| -0.1% | -$523 |
|
193
CarMax
KMX
$8.96B
| $585K | 0.05% |
7,566
+359
| +5% | +$27.8K |
|
194
Uber
UBER
$194B
| $585K | 0.05% |
7,779
+2
| +0% | +$150 |
|
195
Unilever
UL
$156B
| $578K | 0.05% |
8,899
+578
| +7% | +$37.5K |
|
196
Brookfield
BN
$99.2B
| $577K | 0.05% |
10,851
+768
| +8% | +$40.8K |
|
197
TSMC
TSM
$1.18T
| $569K | 0.05% |
3,275
+229
| +8% | +$39.8K |
|
198
US Bancorp
USB
$75.5B
| $563K | 0.05% |
12,320
-5,033
| -29% | -$230K |
|
199
Enbridge
ENB
$105B
| $554K | 0.05% |
13,650
+650
| +5% | +$26.4K |
|
200
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $546K | 0.05% |
5,561
-1,650
| -23% | -$162K |
|