IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.6M
3
+$10.8M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.61M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.05M

Top Sells

1
+$23.6M
2
+$9.74M
3
+$4.04M
4
IAU icon
iShares Gold Trust
IAU
+$2.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$999K

Sector Composition

1 Technology 17.08%
2 Financials 8.05%
3 Energy 7.28%
4 Healthcare 4.72%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$261K 0.02%
1,760
+657
327
$261K 0.02%
2,593
328
$260K 0.02%
782
329
$259K 0.02%
5,710
+1,925
330
$256K 0.02%
1,075
-238
331
$255K 0.02%
430
-47
332
$254K 0.02%
2,560
+366
333
$253K 0.02%
2,442
334
$253K 0.02%
5,084
+44
335
$253K 0.02%
2,298
336
$252K 0.02%
2,799
+405
337
$251K 0.02%
2,809
+1,222
338
$248K 0.02%
3,030
+1,505
339
$248K 0.02%
486
340
$245K 0.02%
441
-73
341
$244K 0.02%
8,592
-1
342
$243K 0.02%
1,288
+1
343
$242K 0.02%
3,896
+176
344
$241K 0.02%
1,391
+18
345
$241K 0.02%
4,489
-2,477
346
$238K 0.02%
779
+65
347
$235K 0.02%
337
-12
348
$235K 0.02%
5,118
+85
349
$235K 0.02%
821
+1
350
$233K 0.02%
4,911
-7,742
12 13
14
15 16