IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$130K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.1M
3
+$9.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.72M

Top Sells

1
+$13M
2
+$6.11M
3
+$5.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.92M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.83M

Sector Composition

1 Technology 15.96%
2 Energy 8.73%
3 Financials 7.84%
4 Healthcare 5.43%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$348K 0.03%
6,966
-261
277
$346K 0.03%
7,271
278
$341K 0.03%
+989
279
$331K 0.03%
1,085
+286
280
$330K 0.03%
758
-7
281
$329K 0.03%
1,233
+58
282
$323K 0.03%
1,045
283
$320K 0.03%
2,261
-115
284
$317K 0.03%
535
-75
285
$315K 0.03%
+6,250
286
$314K 0.03%
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287
$311K 0.03%
15,604
+5,490
288
$310K 0.03%
+3,336
289
$301K 0.02%
510
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290
$301K 0.02%
5,987
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291
$296K 0.02%
2,024
292
$294K 0.02%
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293
$286K 0.02%
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294
$284K 0.02%
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+50
295
$277K 0.02%
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296
$277K 0.02%
1,908
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297
$277K 0.02%
1,162
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298
$274K 0.02%
1,390
-22
299
$270K 0.02%
5,221
-6,864
300
$267K 0.02%
4,098
+113
10 11
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