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
$1.08B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$15.1M
3
+$14.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.6M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.27M

Top Sells

1
+$22.7M
2
+$10.7M
3
+$9.74M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.15M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.47M

Sector Composition

1 Technology 17.78%
2 Energy 8.6%
3 Healthcare 5.84%
4 Financials 5.71%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$442K 0.04%
3,189
+573
227
$431K 0.04%
9,100
228
$427K 0.04%
681
-33
229
$421K 0.04%
6,302
230
$410K 0.04%
15,281
-2,108
231
$410K 0.04%
2,101
-43
232
$403K 0.04%
9,299
-810
233
$402K 0.04%
3,205
+1
234
$399K 0.04%
11,227
235
$392K 0.04%
4,438
236
$388K 0.04%
8,968
-300
237
$386K 0.04%
2,088
-175
238
$386K 0.04%
+5,245
239
$384K 0.04%
15,775
240
$373K 0.03%
3,500
241
$370K 0.03%
2,503
+170
242
$369K 0.03%
7,943
243
$366K 0.03%
999
+69
244
$365K 0.03%
7,274
+547
245
$363K 0.03%
5,011
-610
246
$361K 0.03%
7,489
247
$360K 0.03%
18,380
+8,238
248
$360K 0.03%
2,476
-193
249
$357K 0.03%
3,600
250
$357K 0.03%
1,245
8 9
10
11 12