IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+8.15%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+12%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
482
New
51
Increased
178
Reduced
176
Closed
19
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$25.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$15.1M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.6M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.27M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.7M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$9.74M |
| 4 |
iShares S&P 100 ETF
OEF
|
$8.15M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$6.47M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Energy | 8.6% |
| 3 | Healthcare | 5.84% |
| 4 | Financials | 5.71% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medpace
MEDP
$13.3B
| $521K | 0.05% |
1,290
-80
| -6% | -$32.3K |
|
202
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $519K | 0.05% |
5,483
+144
| +3% | +$13.6K |
|
203
CrowdStrike
CRWD
$104B
| $518K | 0.05% |
1,615
-185
| -10% | -$59.3K |
|
204
Enbridge
ENB
$105B
| $517K | 0.05% |
14,294
-630
| -4% | -$22.8K |
|
205
Bio-Techne
TECH
$8.31B
| $516K | 0.05% |
7,329
-530
| -7% | -$37.3K |
|
206
Pfizer
PFE
$142B
| $509K | 0.05% |
18,347
+1,715
| +10% | +$47.6K |
|
207
PPL Corp
PPL
$26.9B
| $508K | 0.05% |
+18,468
| New | +$508K |
|
208
Regeneron Pharmaceuticals
REGN
$61.3B
| $508K | 0.05% |
528
+35
| +7% | +$33.7K |
|
209
Advanced Micro Devices
AMD
$263B
| $508K | 0.05% |
2,815
+271
| +11% | +$48.9K |
|
210
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $505K | 0.05% |
4,821
-425
| -8% | -$44.5K |
|
211
JPMorgan BetaBuilders Europe ETF
BBEU
$4.12B
| $503K | 0.05% |
8,462
+1,936
| +30% | +$115K |
|
212
O'Reilly Automotive
ORLY
$87.6B
| $502K | 0.05% |
445
| – | – |
|
213
Rollins
ROL
$27.5B
| $502K | 0.05% |
10,856
-1,326
| -11% | -$61.4K |
|
214
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
| $501K | 0.05% |
15,031
-501
| -3% | -$16.7K |
|
215
Guidewire Software
GWRE
$18.3B
| $497K | 0.05% |
4,259
-506
| -11% | -$59.1K |
|
216
Estee Lauder
EL
$32.7B
| $483K | 0.04% |
3,135
+1,039
| +50% | +$160K |
|
217
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $480K | 0.04% |
4,209
+1
| +0% | +$114 |
|
218
Workiva
WK
$4.33B
| $474K | 0.04% |
5,586
-563
| -9% | -$47.7K |
|
219
The Ensign Group
ENSG
$9.96B
| $473K | 0.04% |
3,803
-439
| -10% | -$54.6K |
|
220
Charles Schwab
SCHW
$174B
| $469K | 0.04% |
6,481
+516
| +9% | +$37.3K |
|
221
Watsco
WSO
$16B
| $462K | 0.04% |
1,070
-138
| -11% | -$59.6K |
|
222
Canadian Pacific Kansas City
CP
$70.2B
| $457K | 0.04% |
5,188
+378
| +8% | +$33.3K |
|
223
CarMax
KMX
$8.96B
| $455K | 0.04% |
5,227
+1,692
| +48% | +$147K |
|
224
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $449K | 0.04% |
8,959
-101
| -1% | -$5.07K |
|
225
Uber
UBER
$194B
| $444K | 0.04% |
5,767
+147
| +3% | +$11.3K |
|