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
$1.22B
AUM Growth
-$130K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.1M
3
+$9.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.72M

Top Sells

1
+$13M
2
+$6.11M
3
+$5.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.92M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.83M

Sector Composition

1 Technology 15.96%
2 Energy 8.73%
3 Financials 7.84%
4 Healthcare 5.43%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$230K 0.02%
5,033
+85
327
$229K 0.02%
2,188
+94
328
$229K 0.02%
5,434
-30,727
329
$228K 0.02%
+1,905
330
$227K 0.02%
5,414
331
$224K 0.02%
986
-9
332
$222K 0.02%
2,298
-212
333
$219K 0.02%
22,890
+5,400
334
$217K 0.02%
3,720
-4,301
335
$217K 0.02%
2,194
-7,254
336
$217K 0.02%
453
-59
337
$215K 0.02%
11,688
338
$215K 0.02%
6,380
339
$214K 0.02%
10,134
+25
340
$212K 0.02%
349
+13
341
$212K 0.02%
3,013
-3,962
342
$211K 0.02%
+486
343
$211K 0.02%
55,198
-7,268
344
$210K 0.02%
2,625
-166
345
$210K 0.02%
820
+366
346
$210K 0.02%
257
-1
347
$208K 0.02%
1,907
-217
348
$207K 0.02%
3,987
-13
349
$206K 0.02%
714
350
$204K 0.02%
10,323
12 13
14
15 16