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
$1.4B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.6M
3
+$10.8M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.61M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.05M

Top Sells

1
+$23.6M
2
+$9.74M
3
+$4.04M
4
IAU icon
iShares Gold Trust
IAU
+$2.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$999K

Sector Composition

1 Technology 17.08%
2 Financials 8.05%
3 Energy 7.28%
4 Healthcare 4.72%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$315K 0.02%
984
-5
302
$314K 0.02%
6,250
303
$312K 0.02%
+3,867
304
$311K 0.02%
565
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305
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4,186
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306
$311K 0.02%
1,303
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307
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3,355
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308
$306K 0.02%
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309
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2,041
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310
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2,373
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311
$302K 0.02%
2,780
312
$300K 0.02%
16,006
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313
$293K 0.02%
1,820
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314
$290K 0.02%
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-35
315
$290K 0.02%
20,506
+10,805
316
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510
317
$281K 0.02%
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319
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6,380
320
$278K 0.02%
2,675
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321
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1,124
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322
$273K 0.02%
2,583
-42
323
$273K 0.02%
2,024
324
$269K 0.02%
1,200
-43
325
$262K 0.02%
6,170
+44
11 12
13
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