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
251
$282K 0.03%
+2,913
252
$278K 0.03%
+2,816
253
$277K 0.03%
+6,658
254
$274K 0.03%
+6,482
255
$270K 0.03%
+6,509
256
$270K 0.03%
+10,741
257
$268K 0.03%
+1,291
258
$267K 0.03%
+3,801
259
$266K 0.03%
+10,856
260
$265K 0.03%
+385
261
$264K 0.03%
+16,867
262
$261K 0.03%
+9,686
263
$260K 0.03%
+3,600
264
$254K 0.03%
+3,169
265
$254K 0.03%
+5,797
266
$252K 0.03%
+3,359
267
$252K 0.03%
+6,262
268
$249K 0.03%
+2,395
269
$248K 0.03%
+2,684
270
$248K 0.03%
+13,600
271
$244K 0.03%
+4,219
272
$239K 0.03%
+5,705
273
$236K 0.03%
+15,366
274
$235K 0.03%
+6,472
275
$230K 0.03%
+1,388
9 10
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