IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+1.36%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+1.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
526
New
47
Increased
190
Reduced
198
Closed
24
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.09M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.15M |
| 3 |
iShares Gold Trust
IAU
|
$3.28M |
| 4 |
Johnson & Johnson
JNJ
|
$1.89M |
| 5 |
Eli Lilly
LLY
|
$1.88M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.45M |
| 2 |
Accenture
ACN
|
$3.52M |
| 3 |
Amazon
AMZN
|
$2.87M |
| 4 |
Enterprise Products Partners
EPD
|
$2.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Energy | 8.34% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $685K | 0.06% |
13,661
+175
| +1% | +$8.77K |
|
177
Fastenal
FAST
$56.5B
| $681K | 0.06% |
9,472
-3,699
| -28% | -$266K |
|
178
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.06% |
1
| – | – |
|
179
InterDigital
IDCC
$7.16B
| $678K | 0.06% |
3,500
| – | – |
|
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $674K | 0.06% |
7,589
-406
| -5% | -$36K |
|
181
Boeing
BA
$179B
| $667K | 0.05% |
3,771
+364
| +11% | +$64.4K |
|
182
Starwood Property Trust
STWD
$7.38B
| $663K | 0.05% |
35,000
-2,100
| -6% | -$39.8K |
|
183
Chubb
CB
$110B
| $663K | 0.05% |
2,399
| – | – |
|
184
CarMax
KMX
$8.96B
| $660K | 0.05% |
8,072
+506
| +7% | +$41.4K |
|
185
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $644K | 0.05% |
13,459
+4,421
| +49% | +$211K |
|
186
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
| $626K | 0.05% |
12,085
-392
| -3% | -$20.3K |
|
187
Truist Financial
TFC
$59.9B
| $625K | 0.05% |
14,416
-2,323
| -14% | -$101K |
|
188
AstraZeneca
AZN
$249B
| $622K | 0.05% |
9,500
-53
| -0.6% | -$3.47K |
|
189
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $622K | 0.05% |
9,404
+960
| +11% | +$63.5K |
|
190
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $620K | 0.05% |
10,695
-2,201
| -17% | -$128K |
|
191
Emerson Electric
EMR
$73.9B
| $617K | 0.05% |
4,979
+887
| +22% | +$110K |
|
192
Vanguard Total International Stock ETF
VXUS
$101B
| $615K | 0.05% |
10,432
+145
| +1% | +$8.55K |
|
193
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $608K | 0.05% |
11,079
-843
| -7% | -$46.3K |
|
194
TC Energy
TRP
$53.7B
| $604K | 0.05% |
12,971
+492
| +4% | +$22.9K |
|
195
Northrop Grumman
NOC
$84.4B
| $599K | 0.05% |
1,277
+6
| +0.5% | +$2.82K |
|
196
Vanguard Dividend Appreciation ETF
VIG
$95B
| $592K | 0.05% |
3,022
| – | – |
|
197
Amgen
AMGN
$154B
| $586K | 0.05% |
2,247
-163
| -7% | -$42.5K |
|
198
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $585K | 0.05% |
+12,450
| New | +$585K |
|
199
Nike
NKE
$110B
| $578K | 0.05% |
7,638
-312
| -4% | -$23.6K |
|
200
Enbridge
ENB
$105B
| $555K | 0.05% |
13,084
-566
| -4% | -$24K |
|