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
$961M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$66.9M
3
+$34.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$27.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$26.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.22%
2 Energy 8.59%
3 Financials 5.37%
4 Healthcare 5.22%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$236K 0.02%
+15,999
302
$235K 0.02%
+4,282
303
$234K 0.02%
+10,142
304
$233K 0.02%
+2,983
305
$233K 0.02%
+497
306
$232K 0.02%
+1,206
307
$228K 0.02%
+2,046
308
$228K 0.02%
+1,597
309
$226K 0.02%
+3,266
310
$226K 0.02%
+12,828
311
$220K 0.02%
+3,390
312
$216K 0.02%
+370
313
$215K 0.02%
+832
314
$211K 0.02%
+5,248
315
$209K 0.02%
+2,878
316
$209K 0.02%
+2,653
317
$208K 0.02%
+3,362
318
$207K 0.02%
+6,022
319
$206K 0.02%
+976
320
$204K 0.02%
+15,307
321
$203K 0.02%
+10,092
322
$201K 0.02%
+362
323
$196K 0.02%
+5,740
324
$196K 0.02%
+6,104
325
$195K 0.02%
+3,891
11 12
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