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
$1.08B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$15.1M
3
+$14.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.6M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.27M

Top Sells

1
+$22.7M
2
+$10.7M
3
+$9.74M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.15M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.47M

Sector Composition

1 Technology 17.78%
2 Energy 8.6%
3 Healthcare 5.84%
4 Financials 5.71%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$214K 0.02%
3,281
-8,056
327
$213K 0.02%
3,362
328
$213K 0.02%
6,022
329
$211K 0.02%
2,351
+808
330
$209K 0.02%
11,688
331
$206K 0.02%
11,495
-1,333
332
$205K 0.02%
+3,593
333
$204K 0.02%
517
+171
334
$203K 0.02%
2,796
+916
335
$199K 0.02%
10,323
336
$199K 0.02%
933
-43
337
$198K 0.02%
5,000
338
$198K 0.02%
2,588
-891
339
$197K 0.02%
17,534
340
$196K 0.02%
490
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341
$195K 0.02%
362
342
$195K 0.02%
5,833
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343
$195K 0.02%
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344
$194K 0.02%
2,368
-7,626
345
$194K 0.02%
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-176
346
$193K 0.02%
3,390
347
$192K 0.02%
1,292
+171
348
$190K 0.02%
+187
349
$190K 0.02%
+3,746
350
$189K 0.02%
485
+4
12 13
14
15 16