IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+9.15%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$870M
AUM Growth
+$870M
(+5.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
417
New
19
Increased
110
Reduced
153
Closed
90
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$7.86M |
| 2 |
iShares US Technology ETF
IYW
|
$5.46M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.87M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.59M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.18M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$12M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.77M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.41M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$4.11M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.79M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Energy | 10.22% |
| 3 | Healthcare | 7.26% |
| 4 | Financials | 6.16% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $74M | 8.5% | 192,521 -7,052 | -4% | -$2.71M |
|
2
Accenture
ACN
$162B
| $56.3M | 6.47% | 210,832 +6,408 | +3% | +$1.71M |
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $45.3M | 5.21% | 534,909 -52,064 | -9% | -$4.41M |
|
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $25.5M | 2.93% | 567,955 +102,223 | +22% | +$4.59M |
|
5
Chevron
CVX
$324B
| $24.1M | 2.77% | 134,294 +4,745 | +4% | +$852K |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $22M | 2.53% | 479,720 +32,485 | +7% | +$1.49M |
|
7
Exxon Mobil
XOM
$487B
| $19.9M | 2.29% | 180,813 -8,889 | -5% | -$980K |
|
8
Microsoft
MSFT
$3.77T
| $19.9M | 2.28% | 82,856 +149 | +0.2% | +$35.7K |
|
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $19.1M | 2.19% | 180,650 -26,456 | -13% | -$2.79M |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $16.7M | 1.92% | 199,680 -26,497 | -12% | -$2.22M |
|
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $12.3M | 1.41% | 231,219 +25,523 | +12% | +$1.35M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 1.27% | 28,808 +6,330 | +28% | +$2.42M |
|
13
Amazon
AMZN
$2.44T
| $10.9M | 1.25% | 129,451 +2,768 | +2% | +$233K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $10.5M | 1.21% | 437,060 -29,046 | -6% | -$701K |
|
15
Apple
AAPL
$3.45T
| $10.2M | 1.18% | 78,835 -6,231 | -7% | -$810K |
|
|
16
iShares MBS ETF
MBB
$41B
| $9.2M | 1.06% | 99,238 +84,789 | +587% | +$7.86M |
|
17
AbbVie
ABBV
$372B
| $8.72M | 1% | 53,953 +1,780 | +3% | +$288K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $8.33M | 0.96% | 93,936 +9,443 | +11% | +$838K |
|
19
Merck
MRK
$210B
| $8.25M | 0.95% | 74,320 -382 | -0.5% | -$42.4K |
|
20
Abbott
ABT
$231B
| $7.96M | 0.91% | 72,463 +3,386 | +5% | +$372K |
|
21
UnitedHealth
UNH
$281B
| $7.74M | 0.89% | 14,606 -132 | -0.9% | -$70K |
|
22
PepsiCo
PEP
$204B
| $7.59M | 0.87% | 42,014 +2,118 | +5% | +$383K |
|
23
Broadcom
AVGO
$1.4T
| $7.49M | 0.86% | 13,392 -50 | -0.4% | -$28K |
|
24
Procter & Gamble
PG
$368B
| $7.03M | 0.81% | 46,388 +311 | +0.7% | +$47.1K |
|
25
Kinder Morgan
KMI
$60B
| $6.83M | 0.79% | 377,876 +28,132 | +8% | +$509K |
|