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
$961M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$66.9M
3
+$34.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$27.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$26.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.22%
2 Energy 8.59%
3 Financials 5.37%
4 Healthcare 5.22%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$387K 0.04%
+9,586
227
$385K 0.04%
+6,603
228
$380K 0.04%
+4,810
229
$380K 0.04%
+3,500
230
$375K 0.04%
+2,544
231
$375K 0.04%
+2,669
232
$373K 0.04%
+7,943
233
$373K 0.04%
+3,204
234
$371K 0.04%
+7,489
235
$369K 0.04%
+6,526
236
$368K 0.04%
+9,268
237
$367K 0.04%
+1,455
238
$367K 0.04%
+452
239
$367K 0.04%
+3,631
240
$363K 0.04%
+5,621
241
$357K 0.04%
+4,050
242
$350K 0.04%
+16,825
243
$347K 0.04%
+7,271
244
$347K 0.04%
+2,407
245
$346K 0.04%
+5,620
246
$342K 0.04%
+5,480
247
$337K 0.04%
+1,877
248
$336K 0.04%
+1,630
249
$332K 0.03%
+5,914
250
$331K 0.03%
+2,144
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