IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+5.8%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+6.9%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
499
New
67
Increased
175
Reduced
182
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$17.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.1M |
| 3 |
Exxon Mobil
XOM
|
$5.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 5 |
Oracle
ORCL
|
$4.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.43M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.86M |
| 3 |
Accenture
ACN
|
$4.69M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.68M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.33M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Energy | 8.25% |
| 3 | Financials | 6.49% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $115M | 9.57% |
199,290
-12,888
| -6% | -$7.43M |
|
|
2
Accenture
ACN
$162B
| $69.7M | 5.8% |
197,055
-13,263
| -6% | -$4.69M |
|
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $60.6M | 5.04% |
1,285,923
+236,100
| +22% | +$11.1M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $39.3M | 3.27% |
409,934
-22,908
| -5% | -$2.19M |
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $36.4M | 3.03% |
735,607
+10,959
| +2% | +$542K |
|
6
Microsoft
MSFT
$3.77T
| $34.4M | 2.87% |
79,991
-3,328
| -4% | -$1.43M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $34.1M | 2.84% |
190,026
+4,573
| +2% | +$820K |
|
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $32.4M | 2.7% |
563,458
+306,673
| +119% | +$17.6M |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $31.2M | 2.6% |
290,236
+5,490
| +2% | +$591K |
|
10
Apple
AAPL
$3.45T
| $28.8M | 2.4% |
123,487
+2,333
| +2% | +$544K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $27.4M | 2.28% |
251,848
-518
| -0.2% | -$56.3K |
|
12
Amazon
AMZN
$2.44T
| $23.1M | 1.92% |
124,084
-996
| -0.8% | -$186K |
|
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $18.4M | 1.53% |
300,889
+63,821
| +27% | +$3.9M |
|
|
14
Exxon Mobil
XOM
$487B
| $18.1M | 1.5% |
154,050
+45,238
| +42% | +$5.3M |
|
15
Chevron
CVX
$324B
| $16.9M | 1.41% |
114,846
-5,092
| -4% | -$750K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $16.9M | 1.4% |
579,799
-5,918
| -1% | -$172K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.8M | 1.4% |
85,117
-360
| -0.4% | -$71K |
|
18
NVIDIA
NVDA
$4.24T
| $15.6M | 1.3% |
128,254
+5,923
| +5% | +$719K |
|
19
iShares US Technology ETF
IYW
$22.9B
| $15.3M | 1.28% |
101,196
-5,122
| -5% | -$777K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $15M | 1.25% |
26,111
+8,458
| +48% | +$4.85M |
|
21
iShares MBS ETF
MBB
$41B
| $13.1M | 1.09% |
136,210
+1,826
| +1% | +$175K |
|
22
UnitedHealth
UNH
$281B
| $10.7M | 0.89% |
18,333
-213
| -1% | -$125K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 0.89% |
63,758
-10,097
| -14% | -$1.69M |
|
24
BlackRock Flexible Income ETF
BINC
$11.6B
| $9.32M | 0.78% |
174,040
+47,845
| +38% | +$2.56M |
|
25
Broadcom
AVGO
$1.4T
| $8.53M | 0.71% |
49,451
-648
| -1% | -$112K |
|