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
251
$390K 0.03%
7,283
-64
252
$387K 0.03%
15,254
-3,329
253
$386K 0.03%
4,213
+1,597
254
$385K 0.03%
4,609
+1,274
255
$377K 0.03%
5,146
-1,337
256
$372K 0.03%
4,438
257
$372K 0.03%
641
-165
258
$371K 0.03%
585
+180
259
$369K 0.03%
3,600
260
$368K 0.03%
2,660
-1
261
$367K 0.03%
4,688
+331
262
$366K 0.03%
+1,831
263
$365K 0.03%
+6,665
264
$364K 0.03%
18,534
265
$359K 0.03%
1,176
+546
266
$358K 0.03%
7,943
267
$357K 0.03%
16,825
268
$357K 0.03%
2,156
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269
$356K 0.03%
3,462
+23
270
$355K 0.03%
3,189
+164
271
$354K 0.03%
4,565
+372
272
$353K 0.03%
4,710
+4
273
$351K 0.03%
4,243
274
$350K 0.03%
941
+189
275
$349K 0.03%
7,170
9 10
11
12 13