IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+9.84%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$961M
AUM Growth
–
Cap. Flow
+$961M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
431
New
431
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$134M |
| 2 |
Accenture
ACN
|
$66.9M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$34.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$27.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$26.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Energy | 8.59% |
| 3 | Financials | 5.37% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
The Ensign Group
ENSG
$9.96B
| $476K | 0.05% |
+4,242
| New | +$476K |
|
202
Paycom
PAYC
$12.4B
| $472K | 0.05% |
+2,285
| New | +$472K |
|
203
CrowdStrike
CRWD
$104B
| $460K | 0.05% |
+1,800
| New | +$460K |
|
204
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $459K | 0.05% |
+17,389
| New | +$459K |
|
205
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $455K | 0.05% |
+7,007
| New | +$455K |
|
206
Entegris
ENTG
$12.4B
| $448K | 0.05% |
+3,738
| New | +$448K |
|
207
Comcast
CMCSA
$126B
| $443K | 0.05% |
+10,109
| New | +$443K |
|
208
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $440K | 0.05% |
+4,208
| New | +$440K |
|
209
Stellar Bancorp
STEL
$1.58B
| $439K | 0.05% |
+15,775
| New | +$439K |
|
210
SPS Commerce
SPSC
$4.04B
| $439K | 0.05% |
+2,263
| New | +$439K |
|
211
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $434K | 0.05% |
+9,060
| New | +$434K |
|
212
Regeneron Pharmaceuticals
REGN
$61.3B
| $433K | 0.05% |
+493
| New | +$433K |
|
213
FT Vest US Equity Buffer ETF June
FJUN
$990M
| $427K | 0.04% |
+9,669
| New | +$427K |
|
214
O'Reilly Automotive
ORLY
$87.6B
| $423K | 0.04% |
+445
| New | +$423K |
|
215
Aon
AON
$80.2B
| $422K | 0.04% |
+1,450
| New | +$422K |
|
216
Diageo
DEO
$61.5B
| $421K | 0.04% |
+2,893
| New | +$421K |
|
217
Medpace
MEDP
$13.3B
| $420K | 0.04% |
+1,370
| New | +$420K |
|
218
HubSpot
HUBS
$24.8B
| $415K | 0.04% |
+714
| New | +$415K |
|
219
Charles Schwab
SCHW
$174B
| $410K | 0.04% |
+5,965
| New | +$410K |
|
220
AT&T
T
$208B
| $405K | 0.04% |
+24,122
| New | +$405K |
|
221
JPMorgan BetaBuilders Canada ETF
BBCA
$8.65B
| $404K | 0.04% |
+6,302
| New | +$404K |
|
222
DoubleVerify
DV
$2.61B
| $401K | 0.04% |
+10,891
| New | +$401K |
|
223
Main Street Capital
MAIN
$5.88B
| $393K | 0.04% |
+9,100
| New | +$393K |
|
224
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $393K | 0.04% |
+4,438
| New | +$393K |
|
225
Wells Fargo
WFC
$262B
| $389K | 0.04% |
+7,897
| New | +$389K |
|