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
$870M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.46M
3
+$4.87M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.59M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.18M

Top Sells

1
+$12M
2
+$4.77M
3
+$4.41M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$4.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.79M

Sector Composition

1 Technology 17.42%
2 Energy 10.22%
3 Healthcare 7.26%
4 Financials 6.16%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$256K 0.03%
4,381
+2,431
277
$249K 0.03%
13,600
278
$249K 0.03%
3,574
-227
279
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-4
280
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281
$247K 0.03%
342
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282
$246K 0.03%
2,592
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283
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832
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284
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571
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285
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286
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8,870
287
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288
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793
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289
$229K 0.03%
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290
$228K 0.03%
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291
$227K 0.03%
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+3,368
292
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293
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294
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1,710
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295
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296
$219K 0.03%
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297
$217K 0.02%
4,475
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298
$216K 0.02%
3,132
-28
299
$216K 0.02%
2,893
+263
300
$215K 0.02%
5,655
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10 11
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