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
251
$329K 0.03%
+11,227
252
$326K 0.03%
+6,727
253
$325K 0.03%
+8,737
254
$325K 0.03%
+2,616
255
$325K 0.03%
+3,600
256
$323K 0.03%
+1,245
257
$321K 0.03%
+16,940
258
$318K 0.03%
+6,117
259
$318K 0.03%
+2,333
260
$317K 0.03%
+4,701
261
$316K 0.03%
+4,806
262
$314K 0.03%
+8,352
263
$307K 0.03%
+2,096
264
$302K 0.03%
+3,915
265
$299K 0.03%
+1,505
266
$299K 0.03%
+7,170
267
$294K 0.03%
+18,451
268
$294K 0.03%
+8,905
269
$294K 0.03%
+4,362
270
$282K 0.03%
+24,781
271
$281K 0.03%
+5,530
272
$281K 0.03%
+2,816
273
$281K 0.03%
+41,875
274
$281K 0.03%
+1,806
275
$275K 0.03%
+930
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