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
$1.22B
AUM Growth
-$130K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.7M
3
+$8.85M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.7M

Top Sells

1
+$13.2M
2
+$6.42M
3
+$5.47M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.72M

Sector Composition

1 Technology 15.96%
2 Energy 8.73%
3 Financials 7.84%
4 Healthcare 5.43%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$265K 0.02%
6,337
+1,369
302
$264K 0.02%
4,046
+800
303
$261K 0.02%
2,593
-228
304
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476
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305
$260K 0.02%
8,593
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306
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307
$257K 0.02%
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308
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4,223
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309
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310
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311
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2,575
312
$247K 0.02%
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313
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314
$243K 0.02%
3,306
-7,028
315
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316
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322
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3,033
323
$232K 0.02%
1,341
-1,383
324
$232K 0.02%
+2,242
325
$230K 0.02%
2,442
-20
11 12
13
14 15