IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+1.36%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+1.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
526
New
47
Increased
190
Reduced
198
Closed
24
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.09M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.15M |
| 3 |
iShares Gold Trust
IAU
|
$3.28M |
| 4 |
Johnson & Johnson
JNJ
|
$1.89M |
| 5 |
Eli Lilly
LLY
|
$1.88M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.45M |
| 2 |
Accenture
ACN
|
$3.52M |
| 3 |
Amazon
AMZN
|
$2.87M |
| 4 |
Enterprise Products Partners
EPD
|
$2.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Energy | 8.34% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CrowdStrike
CRWD
$103B
| $545K | 0.04% |
1,592
-350
| -18% | -$120K |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $544K | 0.04% |
3,141
+304
| +11% | +$52.7K |
|
203
Cummins
CMI
$54.4B
| $544K | 0.04% |
1,560
+136
| +10% | +$47.4K |
|
|
TEM
204
Tempus AI, Inc. Class A Common Stock
TEM
$13.5B
| $542K | 0.04% |
+16,054
| New | +$542K |
|
205
Wells Fargo
WFC
$262B
| $536K | 0.04% |
7,628
-1,032
| -12% | -$72.5K |
|
206
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $536K | 0.04% |
5,078
-17
| -0.3% | -$1.79K |
|
|
EMO
207
ClearBridge Energy Midstream Opportunity Fund
EMO
$870M
| $534K | 0.04% |
11,484
| – | – |
|
208
Main Street Capital
MAIN
$5.86B
| $533K | 0.04% |
9,100
| – | – |
|
209
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $531K | 0.04% |
4,193
-17
| -0.4% | -$2.16K |
|
210
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$224M
| $528K | 0.04% |
+16,617
| New | +$528K |
|
211
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $527K | 0.04% |
13,639
-7
| -0.1% | -$270 |
|
212
Tyler Technologies
TYL
$23.8B
| $524K | 0.04% |
908
-173
| -16% | -$99.8K |
|
213
iShares International Dividend Growth ETF
IGRO
$1.17B
| $520K | 0.04% |
7,652
-403
| -5% | -$27.4K |
|
214
Canadian Pacific Kansas City
CP
$69.9B
| $505K | 0.04% |
6,975
-964
| -12% | -$69.8K |
|
215
Sherwin-Williams
SHW
$89.9B
| $502K | 0.04% |
1,477
-308
| -17% | -$105K |
|
216
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $500K | 0.04% |
8,021
+2,166
| +37% | +$135K |
|
217
Cal-Maine
CALM
$5.62B
| $491K | 0.04% |
4,768
+556
| +13% | +$57.2K |
|
218
Invesco QQQ Trust
QQQ
$361B
| $479K | 0.04% |
936
+44
| +5% | +$22.5K |
|
219
Unilever
UL
$156B
| $478K | 0.04% |
8,425
-474
| -5% | -$26.9K |
|
220
Monolithic Power Systems
MPWR
$39.4B
| $477K | 0.04% |
806
-20
| -2% | -$11.8K |
|
221
SAP
SAP
$309B
| $474K | 0.04% |
1,927
-147
| -7% | -$36.2K |
|
222
Saia
SAIA
$7.73B
| $467K | 0.04% |
1,024
+16
| +2% | +$7.29K |
|
223
Arista Networks
ANET
$171B
| $463K | 0.04% |
4,193
+3,171
| +310% | +$350K |
|
224
Uber
UBER
$194B
| $463K | 0.04% |
7,670
-109
| -1% | -$6.58K |
|
225
Vontier
VNT
$6.2B
| $459K | 0.04% |
12,596
+846
| +7% | +$30.9K |
|