IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$824M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$52.6M
3
+$46.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$21.2M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$20.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.23%
2 Energy 9.09%
3 Healthcare 6.54%
4 Financials 6.41%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$332K 0.04%
+9,340
227
$332K 0.04%
+2,015
228
$332K 0.04%
+4,234
229
$330K 0.04%
+650
230
$327K 0.04%
+3,160
231
$322K 0.04%
+5,225
232
$322K 0.04%
+6,921
233
$321K 0.04%
+1,347
234
$321K 0.04%
+3,499
235
$319K 0.04%
+2,031
236
$318K 0.04%
+3,314
237
$318K 0.04%
+8,569
238
$317K 0.04%
+4,438
239
$315K 0.04%
+2,447
240
$311K 0.04%
+7,075
241
$307K 0.04%
+2,690
242
$306K 0.04%
+9,100
243
$303K 0.04%
+1,782
244
$301K 0.04%
+7,463
245
$293K 0.04%
+3,915
246
$291K 0.04%
+2,735
247
$291K 0.04%
+2,399
248
$287K 0.03%
+9,441
249
$286K 0.03%
+6,526
250
$283K 0.03%
+15,136
8 9
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