IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.6M
3
+$10.8M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.61M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.05M

Top Sells

1
+$23.6M
2
+$9.74M
3
+$4.04M
4
IAU icon
iShares Gold Trust
IAU
+$2.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$999K

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 Change
in Stake 		Capital Flow
226
$619K 0.04%
3,022
227
$618K 0.04%
3,018
+160
228
$617K 0.04%
2,211
+16
229
$617K 0.04%
10,830
+66
230
$615K 0.04%
14,295
+1
231
$613K 0.04%
2,776
+152
232
$609K 0.04%
14,586
-15,414
233
$608K 0.04%
12,459
+279
234
$606K 0.04%
1,851
+51
235
$582K 0.04%
1,100
-76
236
$582K 0.04%
4,194
+1
237
$543K 0.04%
3,983
-771
238
$538K 0.04%
9,100
239
$528K 0.04%
5,022
-3
240
$527K 0.04%
17,228
+177
241
$523K 0.04%
5,732
+1,044
242
$520K 0.04%
8,302
+1,252
243
$519K 0.04%
3,654
+192
244
$505K 0.04%
3,203
+1,491
245
$503K 0.04%
7,077
-103
246
$498K 0.04%
+7,488
247
$483K 0.03%
7,001
-191
248
$477K 0.03%
4,792
-981
249
$475K 0.03%
9,597
+8
250
$474K 0.03%
6,886
+35
8 9
10
11 12