IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
1-Year Return
14.59%
This Quarter Return
-1.4%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
-$130K
(-0.01%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
537
New
35
Increased
205
Reduced
183
Closed
62
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$13.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
$10.1M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$9.06M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.36M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.72M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.92M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.83M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Energy | 8.73% |
| 3 | Financials | 7.84% |
| 4 | Healthcare | 5.43% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$253B
| $574K | 0.05% |
7,812
-1,688
| -18% | -$124K |
|
202
Wells Fargo
WFC
$253B
| $573K | 0.05% |
7,978
+350
| +5% | +$25.1K |
|
203
American Tower
AMT
$92.9B
| $571K | 0.05% |
2,624
+312
| +13% | +$67.9K |
|
204
Cummins
CMI
$55.1B
| $564K | 0.05% |
1,800
+240
| +15% | +$75.2K |
|
205
Prologis
PLD
$105B
| $562K | 0.05% |
5,025
-4,225
| -46% | -$472K |
|
206
Emerson Electric
EMR
$74.6B
| $558K | 0.05% |
5,085
+106
| +2% | +$11.6K |
|
207
iShares International Dividend Growth ETF
IGRO
$1.18B
| $554K | 0.05% |
7,652
| – | – |
|
208
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $547K | 0.05% |
10,764
-2,695
| -20% | -$137K |
|
209
Financial Select Sector SPDR Fund
XLF
$53.2B
| $546K | 0.04% |
10,966
+3,598
| +49% | +$179K |
|
210
iShares Bitcoin Trust
IBIT
$83.3B
| $544K | 0.04% |
+11,624
| New | +$544K |
|
211
Invesco QQQ Trust
QQQ
$368B
| $539K | 0.04% |
1,149
+213
| +23% | +$99.9K |
|
212
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$224M
| $536K | 0.04% |
17,051
+434
| +3% | +$13.6K |
|
213
Vontier
VNT
$6.37B
| $531K | 0.04% |
16,152
+3,556
| +28% | +$117K |
|
214
Cal-Maine
CALM
$5.52B
| $525K | 0.04% |
5,773
+1,005
| +21% | +$91.4K |
|
215
Sherwin-Williams
SHW
$92.9B
| $522K | 0.04% |
1,496
+19
| +1% | +$6.64K |
|
216
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $521K | 0.04% |
13,543
-96
| -0.7% | -$3.7K |
|
217
Halliburton
HAL
$18.8B
| $518K | 0.04% |
+20,416
| New | +$518K |
|
218
Main Street Capital
MAIN
$5.95B
| $515K | 0.04% |
9,100
| – | – |
|
219
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $493K | 0.04% |
4,193
| – | – |
|
220
Palo Alto Networks
PANW
$130B
| $488K | 0.04% |
2,858
+784
| +38% | +$134K |
|
221
CVS Health
CVS
$93.6B
| $487K | 0.04% |
7,192
+174
| +2% | +$11.8K |
|
222
Allstate
ALL
$53.1B
| $483K | 0.04% |
2,333
-10
| -0.4% | -$2.07K |
|
223
Unilever
UL
$158B
| $459K | 0.04% |
7,707
-718
| -9% | -$42.8K |
|
224
Northrop Grumman
NOC
$83.2B
| $456K | 0.04% |
891
-386
| -30% | -$198K |
|
225
Nike
NKE
$109B
| $456K | 0.04% |
7,180
-458
| -6% | -$29.1K |
|