IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+2.22%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+4.4%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
511
New
48
Increased
171
Reduced
184
Closed
79
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$15.2M |
| 2 |
NVIDIA
NVDA
|
$13.1M |
| 3 |
Apple
AAPL
|
$9.56M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$7.39M |
| 5 |
Broadcom
AVGO
|
$7.26M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$8.78M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.86M |
| 4 |
Exxon Mobil
XOM
|
$5.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.25M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Energy | 8.08% |
| 3 | Financials | 6.44% |
| 4 | Healthcare | 5.88% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TC Energy
TRP
$53.8B
| $530K | 0.05% |
12,490
-608
| -5% | -$25.8K |
|
202
Watsco
WSO
$16B
| $526K | 0.05% |
1,075
+5
| +0.5% | +$2.45K |
|
203
Guidewire Software
GWRE
$18.3B
| $521K | 0.05% |
3,472
-787
| -18% | -$118K |
|
204
Progressive
PGR
$144B
| $512K | 0.05% |
+2,392
| New | +$512K |
|
205
Unilever
UL
$156B
| $511K | 0.05% |
8,321
+1,047
| +14% | +$64.3K |
|
|
HES
206
DELISTED
Hess
HES
| $509K | 0.05% |
3,320
+1,201
| +57% | +$184K |
|
207
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $506K | 0.05% |
13,646
-762
| -5% | -$28.3K |
|
208
TSMC
TSM
$1.18T
| $505K | 0.04% |
3,046
+558
| +22% | +$92.5K |
|
209
Uber
UBER
$194B
| $501K | 0.04% |
7,777
+2,010
| +35% | +$130K |
|
210
ON Semiconductor
ON
$20B
| $499K | 0.04% |
6,375
+1,130
| +22% | +$88.4K |
|
211
Brookfield
BN
$99.2B
| $492K | 0.04% |
10,083
+2,895
| +40% | +$141K |
|
212
Bio-Techne
TECH
$8.31B
| $487K | 0.04% |
5,974
-1,355
| -18% | -$111K |
|
213
Enbridge
ENB
$105B
| $486K | 0.04% |
13,000
-1,294
| -9% | -$48.4K |
|
214
Charles River Laboratories
CRL
$7.94B
| $480K | 0.04% |
1,966
-361
| -16% | -$88.1K |
|
|
ANSS
215
DELISTED
Ansys
ANSS
| $477K | 0.04% |
1,521
-346
| -19% | -$109K |
|
216
FT Vest US Equity Deep Buffer ETF November
DNOV
$323M
| $477K | 0.04% |
11,442
-1,622
| -12% | -$67.6K |
|
217
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $467K | 0.04% |
4,209
| – | – |
|
218
Main Street Capital
MAIN
$5.88B
| $466K | 0.04% |
9,100
| – | – |
|
219
SAP
SAP
$310B
| $465K | 0.04% |
2,199
+98
| +5% | +$20.7K |
|
220
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $459K | 0.04% |
9,020
+61
| +0.7% | +$3.11K |
|
221
Entegris
ENTG
$12.4B
| $457K | 0.04% |
3,865
-551
| -12% | -$65.2K |
|
222
Icon
ICLR
$13.8B
| $452K | 0.04% |
+1,375
| New | +$452K |
|
223
Emerson Electric
EMR
$73.9B
| $450K | 0.04% |
3,841
+2,341
| +156% | +$274K |
|
224
Regeneron Pharmaceuticals
REGN
$61.2B
| $445K | 0.04% |
412
-116
| -22% | -$125K |
|
225
Western Midstream Partners
WES
$14.8B
| $443K | 0.04% |
10,823
-404
| -4% | -$16.5K |
|