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
$870M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.46M
3
+$4.87M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.59M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.18M

Top Sells

1
+$12M
2
+$4.77M
3
+$4.41M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$4.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.79M

Sector Composition

1 Technology 17.42%
2 Energy 10.22%
3 Healthcare 7.26%
4 Financials 6.16%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$214K 0.02%
2,443
+296
302
$212K 0.02%
+2,764
303
$212K 0.02%
13,164
-1,218
304
$210K 0.02%
980
305
$210K 0.02%
2,515
-398
306
$209K 0.02%
3,078
-281
307
$209K 0.02%
6,682
-11,911
308
$205K 0.02%
9,234
-732
309
$204K 0.02%
+997
310
$204K 0.02%
6,415
+885
311
$181K 0.02%
15,198
-549
312
$177K 0.02%
+22,113
313
$173K 0.02%
300,600
-99,532
314
$171K 0.02%
14,474
+135
315
$154K 0.02%
13,723
-1,413
316
$151K 0.02%
13,282
+223
317
$147K 0.02%
18,294
-977
318
$142K 0.02%
12,915
-977
319
$133K 0.02%
14,730
+605
320
$129K 0.01%
12,762
-318
321
$75.3K 0.01%
+12,757
322
$67.3K 0.01%
+12,105
323
$50.5K 0.01%
+14,192
324
$38.4K ﹤0.01%
+72,500
325
$30.7K ﹤0.01%
+11,400
11 12
13
14 15