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
$1.08B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$15.1M
3
+$14.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.6M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.27M

Top Sells

1
+$22.7M
2
+$10.7M
3
+$9.74M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.15M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.47M

Sector Composition

1 Technology 17.78%
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
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280
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6,640
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281
$301K 0.03%
7,188
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282
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283
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284
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285
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286
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287
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288
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16,610
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289
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290
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292
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2,552
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293
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1,530
294
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1,173
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295
$275K 0.03%
22,955
-1,826
296
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4,517
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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
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