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
$824M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$52.6M
3
+$46.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$21.2M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$20.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.23%
2 Energy 9.09%
3 Healthcare 6.54%
4 Financials 6.41%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$191K 0.02%
+3,879
302
$191K 0.02%
+4,035
303
$188K 0.02%
+820
304
$187K 0.02%
+2,256
305
$185K 0.02%
+5,754
306
$184K 0.02%
+2,329
307
$183K 0.02%
+4,547
308
$183K 0.02%
+2,303
309
$182K 0.02%
+1,028
310
$182K 0.02%
+4,554
311
$180K 0.02%
+397
312
$176K 0.02%
+3,670
313
$176K 0.02%
+2,630
314
$173K 0.02%
+3,002
315
$170K 0.02%
+1,297
316
$169K 0.02%
+15,747
317
$169K 0.02%
+198
318
$167K 0.02%
+5,000
319
$166K 0.02%
+4,371
320
$165K 0.02%
+782
321
$164K 0.02%
+2,633
322
$164K 0.02%
+3,362
323
$162K 0.02%
+3,730
324
$161K 0.02%
+3,670
325
$158K 0.02%
+14,339
11 12
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14 15