IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$870M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.46M
3
+$4.87M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.59M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.18M

Top Sells

1
+$12M
2
+$4.77M
3
+$4.41M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$4.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.79M

Sector Composition

1 Technology 17.42%
2 Energy 10.22%
3 Healthcare 7.26%
4 Financials 6.16%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$24.5K ﹤0.01%
+1,060
327
$14.8K ﹤0.01%
+590,000
328
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12 13
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