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
$1.08B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$14.9M
3
+$14.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.86M

Top Sells

1
+$21.6M
2
+$10.2M
3
+$9.72M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.78M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.21M

Sector Composition

1 Technology 17.75%
2 Energy 8.6%
3 Healthcare 5.84%
4 Financials 5.71%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$260K 0.02%
884
+286
302
$259K 0.02%
5,045
+188
303
$257K 0.02%
3,214
-6,267
304
$252K 0.02%
2,919
305
$252K 0.02%
5,530
306
$251K 0.02%
4,880
+26
307
$251K 0.02%
1,602
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308
$250K 0.02%
41,875
309
$247K 0.02%
1,317
-223
310
$246K 0.02%
2,955
-28
311
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15,999
312
$246K 0.02%
1,579
-121
313
$242K 0.02%
+18,229
314
$240K 0.02%
7,152
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315
$239K 0.02%
4,917
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316
$237K 0.02%
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317
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5,024
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318
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319
$236K 0.02%
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320
$235K 0.02%
2,878
321
$231K 0.02%
1,762
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322
$230K 0.02%
1,164
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323
$227K 0.02%
+2,482
324
$223K 0.02%
11,890
-185
325
$216K 0.02%
3,353
-85
11 12
13
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