IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+8.15%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+12%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
482
New
51
Increased
178
Reduced
176
Closed
19
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$25.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$15.1M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.6M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.27M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.7M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$9.74M |
| 4 |
iShares S&P 100 ETF
OEF
|
$8.15M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$6.47M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Energy | 8.6% |
| 3 | Healthcare | 5.84% |
| 4 | Financials | 5.71% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $125M | 11.58% |
237,176
-43,230
| -15% | -$22.7M |
|
2
Accenture
ACN
$162B
| $65.6M | 6.09% |
189,204
-1,405
| -0.7% | -$487K |
|
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $49.1M | 4.56% |
1,076,972
+326,675
| +44% | +$14.9M |
|
4
Microsoft
MSFT
$3.77T
| $32.1M | 2.98% |
76,362
+12,519
| +20% | +$5.27M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $30M | 2.79% |
182,736
+2,223
| +1% | +$365K |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $26.1M | 2.43% |
242,990
-3,872
| -2% | -$417K |
|
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $25.2M | 2.34% |
+568,414
| New | +$25.2M |
|
8
Amazon
AMZN
$2.44T
| $22.9M | 2.13% |
127,019
+9,636
| +8% | +$1.74M |
|
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $22.6M | 2.1% |
415,910
-118,912
| -22% | -$6.47M |
|
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $22.5M | 2.09% |
266,242
+149,486
| +128% | +$12.6M |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $22.5M | 2.09% |
216,317
+13,099
| +6% | +$1.36M |
|
12
Chevron
CVX
$324B
| $18.4M | 1.71% |
116,456
-1,936
| -2% | -$305K |
|
13
Exxon Mobil
XOM
$487B
| $18M | 1.67% |
154,902
+2,755
| +2% | +$320K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $15.9M | 1.48% |
544,921
+103,810
| +24% | +$3.03M |
|
15
iShares US Technology ETF
IYW
$22.9B
| $15.1M | 1.4% |
111,946
+9,874
| +10% | +$1.33M |
|
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.1M | 1.4% |
+80,808
| New | +$15.1M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 1.32% |
27,189
+490
| +2% | +$256K |
|
|
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $13.7M | 1.28% |
119,480
-93,297
| -44% | -$10.7M |
|
19
Apple
AAPL
$3.45T
| $13.4M | 1.24% |
78,103
+17,251
| +28% | +$2.96M |
|
20
iShares MBS ETF
MBB
$41B
| $13M | 1.2% |
140,282
+3,232
| +2% | +$299K |
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $12.5M | 1.16% |
216,532
+81,693
| +61% | +$4.7M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $9.48M | 0.88% |
62,295
+5,362
| +9% | +$816K |
|
23
NVIDIA
NVDA
$4.24T
| $9.46M | 0.88% |
10,465
+1,215
| +13% | +$1.1M |
|
24
UnitedHealth
UNH
$281B
| $8.34M | 0.77% |
16,852
+5,088
| +43% | +$2.52M |
|
25
Visa
V
$683B
| $7.62M | 0.71% |
27,311
+6,440
| +31% | +$1.8M |
|