IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+2.22%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+4.4%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
511
New
48
Increased
171
Reduced
184
Closed
79
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$15.2M |
| 2 |
NVIDIA
NVDA
|
$13.1M |
| 3 |
Apple
AAPL
|
$9.56M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$7.39M |
| 5 |
Broadcom
AVGO
|
$7.26M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$8.78M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.86M |
| 4 |
Exxon Mobil
XOM
|
$5.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.25M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Energy | 8.08% |
| 3 | Financials | 6.44% |
| 4 | Healthcare | 5.88% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $117M | 10.44% |
212,178
-24,998
| -11% | -$13.8M |
|
2
Accenture
ACN
$162B
| $69.5M | 6.19% |
210,318
+21,114
| +11% | +$6.98M |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $48.4M | 4.31% |
1,049,823
-27,149
| -3% | -$1.25M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $39.5M | 3.51% |
432,842
+166,600
| +63% | +$15.2M |
|
5
Microsoft
MSFT
$3.77T
| $34.9M | 3.1% |
83,319
+6,957
| +9% | +$2.91M |
|
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $34.3M | 3.05% |
724,648
+156,234
| +27% | +$7.39M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $31.9M | 2.83% |
185,453
+2,717
| +1% | +$467K |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $29.4M | 2.62% |
284,746
+68,429
| +32% | +$7.07M |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $27.2M | 2.42% |
252,366
+9,376
| +4% | +$1.01M |
|
|
10
Apple
AAPL
$3.45T
| $26.9M | 2.39% |
121,154
+43,051
| +55% | +$9.56M |
|
11
Amazon
AMZN
$2.44T
| $23.4M | 2.08% |
125,080
-1,939
| -2% | -$363K |
|
12
Chevron
CVX
$324B
| $19.2M | 1.71% |
119,938
+3,482
| +3% | +$559K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $16.9M | 1.5% |
585,717
+40,796
| +7% | +$1.18M |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.3M | 1.45% |
85,477
+4,669
| +6% | +$890K |
|
15
iShares US Technology ETF
IYW
$22.9B
| $15.6M | 1.38% |
106,318
-5,628
| -5% | -$824K |
|
|
16
NVIDIA
NVDA
$4.24T
| $14.3M | 1.27% |
122,331
+111,866
| +1,069% | +$13.1M |
|
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $14.3M | 1.27% |
237,068
+20,536
| +9% | +$1.24M |
|
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.2M | 1.26% |
256,785
-159,125
| -38% | -$8.78M |
|
|
19
Exxon Mobil
XOM
$487B
| $12.9M | 1.15% |
108,812
-46,090
| -30% | -$5.47M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 1.14% |
73,855
+11,560
| +19% | +$2M |
|
21
iShares MBS ETF
MBB
$41B
| $12.6M | 1.12% |
134,384
-5,898
| -4% | -$554K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.9M | 0.97% |
201,742
+107,322
| +114% | +$5.79M |
|
23
UnitedHealth
UNH
$281B
| $10.7M | 0.95% |
18,546
+1,694
| +10% | +$976K |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.72M | 0.86% |
17,653
-9,536
| -35% | -$5.25M |
|
25
Visa
V
$683B
| $8.36M | 0.74% |
31,480
+4,169
| +15% | +$1.11M |
|