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
$961M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$66.9M
3
+$34.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$27.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$26.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.22%
2 Energy 8.59%
3 Financials 5.37%
4 Healthcare 5.22%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$193K 0.02%
+6,182
327
$192K 0.02%
+891
328
$191K 0.02%
+11,688
329
$191K 0.02%
+23,163
330
$189K 0.02%
+2,828
331
$189K 0.02%
+2,323
332
$187K 0.02%
+4,736
333
$185K 0.02%
+5,000
334
$185K 0.02%
+10,323
335
$185K 0.02%
+3,340
336
$185K 0.02%
+1,084
337
$183K 0.02%
+12,075
338
$176K 0.02%
+3,390
339
$173K 0.02%
+1,778
340
$172K 0.02%
+2,522
341
$166K 0.02%
+2,222
342
$165K 0.02%
+1,239
343
$163K 0.02%
+408
344
$163K 0.02%
+1,501
345
$162K 0.02%
+397
346
$161K 0.02%
+4,655
347
$158K 0.02%
+3,092
348
$158K 0.02%
+3,713
349
$155K 0.02%
+1,375
350
$153K 0.02%
+1,979
12 13
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