IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$14.9M
3
+$14.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.86M

Top Sells

1
+$21.6M
2
+$10.2M
3
+$9.72M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.78M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.21M

Sector Composition

1 Technology 17.75%
2 Energy 8.6%
3 Healthcare 5.84%
4 Financials 5.71%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$315K 0.03%
4,653
+291
277
$307K 0.03%
3,711
-339
278
$306K 0.03%
36,004
+12,841
279
$304K 0.03%
6,637
-151
280
$301K 0.03%
6,640
+1,985
281
$301K 0.03%
10,782
+2,910
282
$300K 0.03%
3,918
+3
283
$298K 0.03%
+2,661
284
$296K 0.03%
2,557
-201
285
$296K 0.03%
7,114
286
$290K 0.03%
7,946
-959
287
$287K 0.03%
1,807
+1
288
$285K 0.03%
16,610
-330
289
$284K 0.03%
4,122
-579
290
$283K 0.03%
2,817
+1
291
$283K 0.03%
1,769
+530
292
$282K 0.03%
2,552
+1,051
293
$281K 0.03%
3,060
294
$277K 0.03%
1,173
-1,450
295
$275K 0.03%
22,955
-1,826
296
$274K 0.03%
4,517
+1,177
297
$274K 0.03%
6,463
-707
298
$272K 0.03%
1,206
299
$272K 0.03%
3,717
+455
300
$264K 0.02%
1,254
+554
10 11
12
13 14