IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
1-Year Return
14.59%
This Quarter Return
+8.37%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$189M
(+16%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
539
New
64
Increased
229
Reduced
155
Closed
29
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$10.6M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.2M |
| 4 |
iShares Gold Trust
IAU
|
$2.52M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.01M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 8.05% |
| 3 | Energy | 7.28% |
| 4 | Healthcare | 4.72% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$71.8B
| $779K | 0.06% |
7,719
-448
| -5% | -$45.2K |
|
202
Fastenal
FAST
$54.6B
| $768K | 0.05% |
18,296
-586
| -3% | -$24.6K |
|
203
Deere & Co
DE
$128B
| $763K | 0.05% |
1,501
+633
| +73% | +$322K |
|
204
Caterpillar
CAT
$197B
| $755K | 0.05% |
1,945
+115
| +6% | +$44.6K |
|
205
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $744K | 0.05% |
7,765
+137
| +2% | +$13.1K |
|
|
EXE
206
Expand Energy Corporation Common Stock
EXE
$22.6B
| $742K | 0.05% |
6,345
+2,765
| +77% | +$323K |
|
207
First Trust Value Line Dividend Fund
FVD
$9.12B
| $734K | 0.05% |
16,426
| – | – |
|
208
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $732K | 0.05% |
+4,027
| New | +$732K |
|
209
Vanguard Total International Stock ETF
VXUS
$102B
| $728K | 0.05% |
10,540
+76
| +0.7% | +$5.25K |
|
210
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $720K | 0.05% |
16,452
| – | – |
|
211
Realty Income
O
$53.8B
| $706K | 0.05% |
12,257
-9,511
| -44% | -$548K |
|
212
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $699K | 0.05% |
11,309
+230
| +2% | +$14.2K |
|
213
Emerson Electric
EMR
$74.2B
| $695K | 0.05% |
5,211
+126
| +2% | +$16.8K |
|
214
Vanguard Value ETF
VTV
$143B
| $686K | 0.05% |
3,880
-125
| -3% | -$22.1K |
|
215
Quanta Services
PWR
$55.1B
| $686K | 0.05% |
1,813
+86
| +5% | +$32.5K |
|
|
SW
216
Smurfit Westrock plc
SW
$24.3B
| $685K | 0.05% |
15,885
+49
| +0.3% | +$2.11K |
|
217
LyondellBasell Industries
LYB
$17.5B
| $682K | 0.05% |
11,792
-1,179
| -9% | -$68.2K |
|
|
EMO
218
ClearBridge Energy Midstream Opportunity Fund
EMO
$861M
| $678K | 0.05% |
14,130
+475
| +3% | +$22.8K |
|
219
CrowdStrike
CRWD
$104B
| $656K | 0.05% |
1,288
+171
| +15% | +$87.1K |
|
220
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $640K | 0.05% |
10,695
| – | – |
|
221
Wells Fargo
WFC
$254B
| $637K | 0.05% |
7,950
-28
| -0.4% | -$2.24K |
|
222
Enbridge
ENB
$105B
| $635K | 0.05% |
14,003
+601
| +4% | +$27.2K |
|
223
Goldman Sachs BDC
GSBD
$1.3B
| $631K | 0.04% |
56,054
+6,289
| +13% | +$70.8K |
|
224
Old Dominion Freight Line
ODFL
$31.4B
| $622K | 0.04% |
3,831
+1,675
| +78% | +$272K |
|
225
Vontier
VNT
$6.3B
| $620K | 0.04% |
16,794
+642
| +4% | +$23.7K |
|