IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+5.8%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+6.9%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
499
New
67
Increased
175
Reduced
182
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$17.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.1M |
| 3 |
Exxon Mobil
XOM
|
$5.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 5 |
Oracle
ORCL
|
$4.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.43M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.86M |
| 3 |
Accenture
ACN
|
$4.69M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.68M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.33M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Energy | 8.25% |
| 3 | Financials | 6.49% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CrowdStrike
CRWD
$104B
| $545K | 0.05% |
1,942
+227
| +13% | +$63.7K |
|
202
Kinsale Capital Group
KNSL
$10.6B
| $543K | 0.05% |
1,167
-712
| -38% | -$331K |
|
203
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $541K | 0.05% |
5,095
-11
| -0.2% | -$1.17K |
|
204
HEICO
HEI
$44B
| $533K | 0.04% |
2,039
-1,246
| -38% | -$326K |
|
205
Pfizer
PFE
$142B
| $526K | 0.04% |
18,191
-15
| -0.1% | -$434 |
|
206
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $519K | 0.04% |
13,646
| – | – |
|
207
Boeing
BA
$179B
| $518K | 0.04% |
3,407
+39
| +1% | +$5.93K |
|
208
InterDigital
IDCC
$7.16B
| $496K | 0.04% |
3,500
| – | – |
|
209
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $494K | 0.04% |
4,210
+1
| +0% | +$117 |
|
210
Comcast
CMCSA
$126B
| $490K | 0.04% |
11,732
-2,184
| -16% | -$91.2K |
|
211
Wells Fargo
WFC
$262B
| $489K | 0.04% |
8,660
-3,641
| -30% | -$206K |
|
|
EMO
212
ClearBridge Energy Midstream Opportunity Fund
EMO
$875M
| $485K | 0.04% |
+11,484
| New | +$485K |
|
213
FT Vest US Equity Deep Buffer ETF November
DNOV
$323M
| $482K | 0.04% |
11,442
| – | – |
|
214
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $477K | 0.04% |
9,038
+18
| +0.2% | +$951 |
|
215
SAP
SAP
$310B
| $475K | 0.04% |
2,074
-125
| -6% | -$28.6K |
|
216
ON Semiconductor
ON
$20B
| $463K | 0.04% |
6,375
| – | – |
|
217
Cummins
CMI
$54.5B
| $461K | 0.04% |
1,424
+96
| +7% | +$31.1K |
|
218
Main Street Capital
MAIN
$5.88B
| $456K | 0.04% |
9,100
| – | – |
|
219
Energy Select Sector SPDR Fund
XLE
$27.7B
| $451K | 0.04% |
5,132
+1,221
| +31% | +$107K |
|
220
CVS Health
CVS
$94B
| $450K | 0.04% |
7,154
-6
| -0.1% | -$377 |
|
221
Emerson Electric
EMR
$73.9B
| $448K | 0.04% |
4,092
+251
| +7% | +$27.5K |
|
222
Allstate
ALL
$53.6B
| $444K | 0.04% |
2,343
+645
| +38% | +$122K |
|
223
O'Reilly Automotive
ORLY
$87.6B
| $443K | 0.04% |
385
-105
| -21% | -$121K |
|
224
Saia
SAIA
$7.79B
| $441K | 0.04% |
1,008
-5
| -0.5% | -$2.19K |
|
225
Corteva
CTVA
$50.2B
| $440K | 0.04% |
7,484
+34
| +0.5% | +$2K |
|