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
$1.4B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.6M
3
+$10.8M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.61M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.05M

Top Sells

1
+$23.6M
2
+$9.74M
3
+$4.04M
4
IAU icon
iShares Gold Trust
IAU
+$2.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$999K

Sector Composition

1 Technology 17.08%
2 Financials 8.05%
3 Energy 7.28%
4 Healthcare 4.72%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$399K 0.03%
7,319
+149
277
$397K 0.03%
8,070
-851
278
$396K 0.03%
755
+170
279
$396K 0.03%
3,600
280
$391K 0.03%
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+374
281
$385K 0.03%
4,642
+399
282
$385K 0.03%
14,773
-481
283
$383K 0.03%
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284
$380K 0.03%
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285
$380K 0.03%
4,438
286
$380K 0.03%
9,243
-4,300
287
$375K 0.03%
7,283
288
$368K 0.03%
16,825
289
$368K 0.03%
6,681
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290
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+61
291
$357K 0.03%
2,783
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292
$355K 0.03%
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293
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294
$348K 0.02%
7,271
295
$347K 0.02%
1,268
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296
$343K 0.02%
4,046
297
$341K 0.02%
6,074
+87
298
$324K 0.02%
3,600
-1,009
299
$323K 0.02%
3,208
+1,020
300
$315K 0.02%
1,721
-187
10 11
12
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