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
$824M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$52.6M
3
+$46.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$21.2M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$20.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.23%
2 Energy 9.09%
3 Healthcare 6.54%
4 Financials 6.41%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$137K 0.02%
+1,711
352
$137K 0.02%
+5,000
353
$136K 0.02%
+3,095
354
$132K 0.02%
+3,390
355
$131K 0.02%
+1,600
356
$131K 0.02%
+973
357
$130K 0.02%
+2,496
358
$129K 0.02%
+6,732
359
$128K 0.02%
+2,884
360
$128K 0.02%
+376
361
$127K 0.02%
+400,132
362
$127K 0.02%
+1,367
363
$127K 0.02%
+1,200
364
$126K 0.02%
+2,777
365
$125K 0.02%
+5,092
366
$124K 0.02%
+5,912
367
$124K 0.02%
+1,367
368
$123K 0.01%
+10,000
369
$122K 0.01%
+10,089
370
$120K 0.01%
+6,052
371
$119K 0.01%
+443
372
$119K 0.01%
+924
373
$118K 0.01%
+3,238
374
$118K 0.01%
+296
375
$118K 0.01%
+1,640
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