IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
-1.4%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-0.01%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
537
New
35
Increased
205
Reduced
183
Closed
62
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$13.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
$10.1M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$9.06M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.36M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.72M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.92M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.83M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Energy | 8.73% |
| 3 | Financials | 7.84% |
| 4 | Healthcare | 5.43% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $104M | 8.53% |
184,466
-10,878
| -6% | -$6.11M |
|
2
Accenture
ACN
$162B
| $56.4M | 4.64% |
180,828
-6,216
| -3% | -$1.94M |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $53.9M | 4.44% |
1,170,788
+71,836
| +7% | +$3.31M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $40.6M | 3.34% |
237,406
+48,911
| +26% | +$8.36M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $39.4M | 3.24% |
423,915
+35,970
| +9% | +$3.34M |
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $37.1M | 3.05% |
760,117
+55,122
| +8% | +$2.69M |
|
7
Microsoft
MSFT
$3.77T
| $31M | 2.55% |
82,641
+296
| +0.4% | +$111K |
|
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $30M | 2.47% |
509,534
-83,500
| -14% | -$4.92M |
|
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $29.5M | 2.43% |
154,708
+69,031
| +81% | +$13.2M |
|
10
Apple
AAPL
$3.45T
| $25.3M | 2.08% |
114,094
-11,643
| -9% | -$2.59M |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $24.8M | 2.04% |
235,280
-2,627
| -1% | -$277K |
|
12
Amazon
AMZN
$2.44T
| $21.2M | 1.75% |
111,677
+680
| +0.6% | +$129K |
|
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $20.4M | 1.67% |
203,561
-129,529
| -39% | -$13M |
|
14
Chevron
CVX
$324B
| $19M | 1.56% |
113,602
-2,793
| -2% | -$467K |
|
15
Exxon Mobil
XOM
$487B
| $18.1M | 1.49% |
152,061
+2,946
| +2% | +$350K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $15.8M | 1.3% |
463,671
-39,677
| -8% | -$1.35M |
|
17
iShares US Technology ETF
IYW
$22.9B
| $15.3M | 1.26% |
108,643
+11,901
| +12% | +$1.67M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.9M | 1.23% |
26,656
+305
| +1% | +$171K |
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.2M | 1.17% |
263,554
+143,035
| +119% | +$7.72M |
|
20
NVIDIA
NVDA
$4.24T
| $14.2M | 1.17% |
130,689
+6,656
| +5% | +$721K |
|
|
21
iShares S&P 100 ETF
OEF
$22B
| $13.3M | 1.1% |
49,211
+37,292
| +313% | +$10.1M |
|
|
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $13.3M | 1.09% |
128,061
+87,303
| +214% | +$9.06M |
|
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $13.1M | 1.08% |
237,978
-82,771
| -26% | -$4.56M |
|
24
Eli Lilly
LLY
$657B
| $11.7M | 0.96% |
14,202
+2,165
| +18% | +$1.79M |
|
25
Visa
V
$683B
| $10.9M | 0.9% |
31,182
+159
| +0.5% | +$55.7K |
|