IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
1-Year Return
14.59%
This Quarter Return
+8.37%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$189M
(+16%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
539
New
64
Increased
229
Reduced
155
Closed
29
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$10.6M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.2M |
| 4 |
iShares Gold Trust
IAU
|
$2.52M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.01M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 8.05% |
| 3 | Energy | 7.28% |
| 4 | Healthcare | 4.72% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stellar Bancorp
STEL
$1.59B
| $944K | 0.07% |
33,755
| – | – |
|
177
Salesforce
CRM
$239B
| $943K | 0.07% |
3,457
+255
| +8% | +$69.5K |
|
178
Starwood Property Trust
STWD
$7.56B
| $932K | 0.07% |
46,448
+8,248
| +22% | +$166K |
|
|
TEM
179
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $928K | 0.07% |
14,604
-100
| -0.7% | -$6.35K |
|
180
AstraZeneca
AZN
$253B
| $904K | 0.06% |
12,942
+5,130
| +66% | +$358K |
|
181
Brookfield
BN
$99.5B
| $893K | 0.06% |
14,440
+370
| +3% | +$22.9K |
|
182
Financial Select Sector SPDR Fund
XLF
$53.2B
| $892K | 0.06% |
17,038
+6,072
| +55% | +$318K |
|
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $870K | 0.06% |
17,753
+4,092
| +30% | +$201K |
|
184
iShares Bitcoin Trust
IBIT
$83.3B
| $866K | 0.06% |
14,146
+2,522
| +22% | +$154K |
|
185
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $861K | 0.06% |
11,136
+788
| +8% | +$60.9K |
|
186
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
| $850K | 0.06% |
20,685
| – | – |
|
187
Pfizer
PFE
$141B
| $848K | 0.06% |
34,982
+18,975
| +119% | +$460K |
|
188
Broadridge
BR
$29.4B
| $845K | 0.06% |
3,477
+1,599
| +85% | +$389K |
|
189
Blue Owl Capital
OBDC
$7.33B
| $838K | 0.06% |
58,454
+1,175
| +2% | +$16.8K |
|
190
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $835K | 0.06% |
22,202
-8,886
| -29% | -$334K |
|
191
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $829K | 0.06% |
9,394
+8,142
| +650% | +$719K |
|
192
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $821K | 0.06% |
19,620
| – | – |
|
193
AvalonBay Communities
AVB
$27.8B
| $818K | 0.06% |
+4,021
| New | +$818K |
|
194
Dell
DELL
$84.4B
| $810K | 0.06% |
6,609
-7,606
| -54% | -$932K |
|
195
Xylem
XYL
$34.2B
| $792K | 0.06% |
6,125
+4,220
| +222% | +$546K |
|
196
InterDigital
IDCC
$7.43B
| $785K | 0.06% |
3,500
| – | – |
|
197
Intel
INTC
$107B
| $784K | 0.06% |
34,983
-1,560
| -4% | -$34.9K |
|
198
TopBuild
BLD
$12.3B
| $783K | 0.06% |
2,420
+1,335
| +123% | +$432K |
|
199
iShares International Dividend Growth ETF
IGRO
$1.18B
| $782K | 0.06% |
9,917
+2,265
| +30% | +$179K |
|
200
TransDigm Group
TDG
$71.6B
| $780K | 0.06% |
+513
| New | +$780K |
|