IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+1.36%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+1.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
526
New
47
Increased
190
Reduced
198
Closed
24
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.09M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.15M |
| 3 |
iShares Gold Trust
IAU
|
$3.28M |
| 4 |
Johnson & Johnson
JNJ
|
$1.89M |
| 5 |
Eli Lilly
LLY
|
$1.88M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.45M |
| 2 |
Accenture
ACN
|
$3.52M |
| 3 |
Amazon
AMZN
|
$2.87M |
| 4 |
Enterprise Products Partners
EPD
|
$2.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Energy | 8.34% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $115M | 9.46% |
195,344
-3,946
| -2% | -$2.32M |
|
|
2
Accenture
ACN
$162B
| $65.8M | 5.41% |
187,044
-10,011
| -5% | -$3.52M |
|
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $49.7M | 4.09% |
1,098,952
-186,971
| -15% | -$8.45M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $39.4M | 3.24% |
387,945
-21,989
| -5% | -$2.23M |
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $36.1M | 2.97% |
704,995
-30,612
| -4% | -$1.57M |
|
6
Microsoft
MSFT
$3.77T
| $34.7M | 2.85% |
82,345
+2,354
| +3% | +$992K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $33.6M | 2.76% |
188,495
-1,531
| -0.8% | -$273K |
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $32.3M | 2.65% |
333,090
+42,854
| +15% | +$4.15M |
|
9
Apple
AAPL
$3.45T
| $31.5M | 2.59% |
125,737
+2,250
| +2% | +$563K |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $31.1M | 2.56% |
593,034
+29,576
| +5% | +$1.55M |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $25.3M | 2.09% |
237,907
-13,941
| -6% | -$1.49M |
|
|
12
Amazon
AMZN
$2.44T
| $24.4M | 2% |
110,997
-13,087
| -11% | -$2.87M |
|
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $17.8M | 1.46% |
320,749
+19,860
| +7% | +$1.1M |
|
14
Chevron
CVX
$324B
| $16.9M | 1.39% |
116,395
+1,549
| +1% | +$224K |
|
15
NVIDIA
NVDA
$4.24T
| $16.7M | 1.37% |
124,033
-4,221
| -3% | -$567K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.4M | 1.35% |
85,677
+560
| +0.7% | +$107K |
|
17
Exxon Mobil
XOM
$487B
| $16M | 1.32% |
149,115
-4,935
| -3% | -$531K |
|
|
18
Enterprise Products Partners
EPD
$69.6B
| $15.8M | 1.3% |
503,348
-76,451
| -13% | -$2.4M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.4M | 1.27% |
26,351
+240
| +0.9% | +$141K |
|
20
iShares US Technology ETF
IYW
$22.9B
| $15.4M | 1.27% |
96,742
-4,454
| -4% | -$711K |
|
21
iShares MBS ETF
MBB
$41B
| $12.9M | 1.06% |
140,644
+4,434
| +3% | +$407K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 1.02% |
64,801
+1,043
| +2% | +$199K |
|
23
Broadcom
AVGO
$1.4T
| $10.6M | 0.87% |
45,771
-3,680
| -7% | -$853K |
|
24
Visa
V
$683B
| $9.8M | 0.81% |
31,023
+22
| +0.1% | +$6.95K |
|
25
BlackRock Flexible Income ETF
BINC
$11.6B
| $9.51M | 0.78% |
182,817
+8,777
| +5% | +$457K |
|