IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
-4.83%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
–
Cap. Flow
+$824M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
398
New
398
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.6M |
| 2 |
Accenture
ACN
|
$52.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$46.6M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$21.2M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Energy | 9.09% |
| 3 | Healthcare | 6.54% |
| 4 | Financials | 6.41% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $71.6M | 8.69% | +199,573 | New | +$71.6M |
|
|
2
Accenture
ACN
$162B
| $52.6M | 6.39% | +204,424 | New | +$52.6M |
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $46.6M | 5.66% | +586,973 | New | +$46.6M |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $21.2M | 2.58% | +207,106 | New | +$21.2M |
|
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $20.7M | 2.52% | +465,732 | New | +$20.7M |
|
6
Microsoft
MSFT
$3.77T
| $19.3M | 2.34% | +82,707 | New | +$19.3M |
|
7
Chevron
CVX
$324B
| $18.6M | 2.26% | +129,549 | New | +$18.6M |
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $17.7M | 2.15% | +779,379 | New | +$17.7M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17.2M | 2.09% | +447,235 | New | +$17.2M |
|
10
Exxon Mobil
XOM
$487B
| $16.6M | 2.01% | +189,702 | New | +$16.6M |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $16.4M | 1.99% | +226,177 | New | +$16.4M |
|
12
Amazon
AMZN
$2.44T
| $14.3M | 1.74% | +126,683 | New | +$14.3M |
|
13
Apple
AAPL
$3.45T
| $11.8M | 1.43% | +85,066 | New | +$11.8M |
|
14
Enterprise Products Partners
EPD
$69.6B
| $11.1M | 1.35% | +466,106 | New | +$11.1M |
|
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $10.4M | 1.27% | +205,696 | New | +$10.4M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $8.12M | 0.99% | +84,493 | New | +$8.12M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.03M | 0.97% | +22,478 | New | +$8.03M |
|
18
UnitedHealth
UNH
$281B
| $7.44M | 0.9% | +14,738 | New | +$7.44M |
|
19
AbbVie
ABBV
$372B
| $7M | 0.85% | +52,173 | New | +$7M |
|
20
Abbott
ABT
$231B
| $6.68M | 0.81% | +69,077 | New | +$6.68M |
|
21
PepsiCo
PEP
$204B
| $6.51M | 0.79% | +39,896 | New | +$6.51M |
|
22
Merck
MRK
$210B
| $6.43M | 0.78% | +74,702 | New | +$6.43M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.17M | 0.75% | +70,708 | New | +$6.17M |
|
24
Truist Financial
TFC
$60.4B
| $6.13M | 0.74% | +140,780 | New | +$6.13M |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.01M | 0.73% | +90,918 | New | +$6.01M |
|