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
276
$274K 0.03%
+1,530
277
$272K 0.03%
+6,788
278
$271K 0.03%
+3,535
279
$269K 0.03%
+4,665
280
$267K 0.03%
+2,038
281
$266K 0.03%
+3,367
282
$264K 0.03%
+3,262
283
$261K 0.03%
+7,114
284
$260K 0.03%
+17,534
285
$259K 0.03%
+1,600
286
$258K 0.03%
+2,919
287
$258K 0.03%
+7,656
288
$257K 0.03%
+14,095
289
$257K 0.03%
+768
290
$251K 0.03%
+4,854
291
$251K 0.03%
+3,479
292
$249K 0.03%
+4,857
293
$249K 0.03%
+1,700
294
$248K 0.03%
+2,641
295
$246K 0.03%
+481
296
$242K 0.03%
+1,540
297
$241K 0.03%
+1,042
298
$239K 0.02%
+1,465
299
$239K 0.02%
+2,758
300
$237K 0.02%
+4,767
10 11
12
13 14