IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$130K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.1M
3
+$9.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.72M

Top Sells

1
+$13M
2
+$6.11M
3
+$5.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.92M
5
ESGU icon
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 Change
in Stake 		Capital Flow
226
$455K 0.04%
1,878
-6
227
$453K 0.04%
+5,322
228
$452K 0.04%
3,710
+60
229
$446K 0.04%
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+534
230
$445K 0.04%
+3,008
231
$439K 0.04%
1,727
+368
232
$434K 0.04%
9,589
+3
233
$429K 0.04%
2,094
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234
$429K 0.04%
1,597
-330
235
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236
$422K 0.03%
1,909
-66
237
$413K 0.03%
7,050
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238
$409K 0.03%
608
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239
$409K 0.03%
8,109
-1,034
240
$409K 0.03%
5,709
241
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242
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243
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244
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245
$399K 0.03%
3,580
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246
$398K 0.03%
1,171,612
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247
$398K 0.03%
3,161
-37
248
$396K 0.03%
86
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249
$394K 0.03%
19,441
+355
250
$394K 0.03%
1,117
-475
8 9
10
11 12