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
$824M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$52.6M
3
+$46.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$21.2M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$20.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.23%
2 Energy 9.09%
3 Healthcare 6.54%
4 Financials 6.41%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$157K 0.02%
+2,681
327
$156K 0.02%
+5,530
328
$156K 0.02%
+3,266
329
$155K 0.02%
+2,147
330
$154K 0.02%
+4,443
331
$153K 0.02%
+2,833
332
$153K 0.02%
+3,151
333
$152K 0.02%
+4,041
334
$151K 0.02%
+1,157
335
$150K 0.02%
+2,110
336
$150K 0.02%
+5,120
337
$149K 0.02%
+5,620
338
$148K 0.02%
+13,080
339
$147K 0.02%
+4,913
340
$147K 0.02%
+3,075
341
$146K 0.02%
+2,108
342
$144K 0.02%
+2,388
343
$144K 0.02%
+5,475
344
$142K 0.02%
+3,657
345
$141K 0.02%
+2,170
346
$141K 0.02%
+3,500
347
$141K 0.02%
+5,159
348
$139K 0.02%
+624
349
$139K 0.02%
+1,239
350
$138K 0.02%
+13,059
12 13
14
15 16