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

Top Buys

1
+$25.2M
2
+$15.1M
3
+$14.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.6M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.27M

Top Sells

1
+$22.7M
2
+$10.7M
3
+$9.74M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.15M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.47M

Sector Composition

1 Technology 17.78%
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
+5
308
$250K 0.02%
41,875
309
$247K 0.02%
1,317
-223
310
$246K 0.02%
2,955
-28
311
$246K 0.02%
15,999
312
$246K 0.02%
1,579
-121
313
$242K 0.02%
+18,229
314
$240K 0.02%
7,152
-504
315
$239K 0.02%
4,917
+150
316
$237K 0.02%
916
+329
317
$237K 0.02%
2,512
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318
$237K 0.02%
1,956
-90
319
$236K 0.02%
1,361
-104
320
$235K 0.02%
2,878
321
$231K 0.02%
1,762
+387
322
$230K 0.02%
1,164
+273
323
$227K 0.02%
+2,482
324
$223K 0.02%
11,890
-185
325
$216K 0.02%
3,306
-84
11 12
13
14 15