IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+8.37%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+16%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
539
New
64
Increased
230
Reduced
154
Closed
29
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$10.6M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.2M |
| 4 |
iShares Gold Trust
IAU
|
$2.52M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.01M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 8.05% |
| 3 | Energy | 7.28% |
| 4 | Healthcare | 4.72% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$656B
| $89M | 6.34% |
143,323
-41,143
| -22% | -$25.5M |
|
2
Accenture
ACN
$159B
| $55M | 3.92% |
184,152
+3,324
| +2% | +$994K |
|
|
3
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $53.1M | 3.78% |
1,148,897
-21,891
| -2% | -$1.01M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $48M | 3.42% |
262,416
+25,010
| +11% | +$4.57M |
|
5
Microsoft
MSFT
$3.75T
| $47.1M | 3.35% |
94,709
+12,068
| +15% | +$6M |
|
6
iShares S&P 500 Growth ETF
IVW
$62.4B
| $46.6M | 3.32% |
423,504
-411
| -0.1% | -$45.3K |
|
7
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $46.5M | 3.31% |
732,521
+222,987
| +44% | +$14.2M |
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $45.5M | 3.24% |
835,554
+75,437
| +10% | +$4.11M |
|
9
iShares S&P 500 Value ETF
IVE
$40.9B
| $37.6M | 2.68% |
192,531
+37,823
| +24% | +$7.39M |
|
10
iShares National Muni Bond ETF
MUB
$38.4B
| $28.6M | 2.04% |
273,566
+38,286
| +16% | +$4M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $27.4M | 1.95% |
457,052
+193,498
| +73% | +$11.6M |
|
12
Amazon
AMZN
$2.4T
| $25M | 1.78% |
114,163
+2,486
| +2% | +$545K |
|
13
Apple
AAPL
$3.4T
| $25M | 1.78% |
121,796
+7,702
| +7% | +$1.58M |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13B
| $23.8M | 1.7% |
212,567
+9,006
| +4% | +$1.01M |
|
15
NVIDIA
NVDA
$4.15T
| $23M | 1.64% |
145,798
+15,109
| +12% | +$2.39M |
|
16
iShares S&P 100 ETF
OEF
$21.8B
| $20.6M | 1.46% |
67,601
+18,390
| +37% | +$5.6M |
|
|
THRO
17
iShares U.S. Thematic Rotation Active ETF
THRO
$5.53B
| $18.4M | 1.31% |
517,346
+422,280
| +444% | +$15M |
|
18
iShares US Technology ETF
IYW
$22.7B
| $18.3M | 1.3% |
105,584
-3,059
| -3% | -$530K |
|
19
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $17.4M | 1.24% |
171,207
+43,146
| +34% | +$4.38M |
|
20
Exxon Mobil
XOM
$488B
| $17.3M | 1.23% |
160,782
+8,721
| +6% | +$940K |
|
21
Chevron
CVX
$325B
| $17.1M | 1.22% |
119,432
+5,830
| +5% | +$835K |
|
22
Enterprise Products Partners
EPD
$69.3B
| $16.9M | 1.2% |
544,263
+80,592
| +17% | +$2.5M |
|
23
SPDR S&P 500 ETF Trust
SPY
$652B
| $16.6M | 1.19% |
26,938
+282
| +1% | +$174K |
|
24
Visa
V
$678B
| $12.3M | 0.88% |
34,755
+3,573
| +11% | +$1.27M |
|
25
JPMorgan Chase
JPM
$823B
| $12.3M | 0.87% |
42,299
+8,016
| +23% | +$2.32M |
|