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
276
$229K 0.03%
+1,838
277
$229K 0.03%
+17,867
278
$226K 0.03%
+1,589
279
$224K 0.03%
+5,146
280
$222K 0.03%
+3,593
281
$222K 0.03%
+4,169
282
$222K 0.03%
+7,439
283
$219K 0.03%
+809
284
$217K 0.03%
+3,727
285
$216K 0.03%
+13,892
286
$216K 0.03%
+3,154
287
$215K 0.03%
+1,233
288
$213K 0.03%
+9,966
289
$207K 0.03%
+8,010
290
$205K 0.02%
+2,138
291
$205K 0.02%
+8,870
292
$203K 0.02%
+1,580
293
$202K 0.02%
+980
294
$201K 0.02%
+4,032
295
$196K 0.02%
+1,958
296
$195K 0.02%
+3,851
297
$193K 0.02%
+2,699
298
$192K 0.02%
+2,221
299
$192K 0.02%
+575
300
$191K 0.02%
+14,382
10 11
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