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
$870M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.46M
3
+$4.87M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.59M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.18M

Top Sells

1
+$12M
2
+$4.77M
3
+$4.41M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$4.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.79M

Sector Composition

1 Technology 17.42%
2 Energy 10.22%
3 Healthcare 7.26%
4 Financials 6.16%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-1,196
352
– –
-2,110
353
– –
-3,382
354
– –
-2,108
355
– –
-3,390
356
– –
-2,170
357
– –
-2,496
358
– –
-1,367
359
– –
-2,388
360
– –
-397
361
– –
-2,303
362
– –
-2,256
363
– –
-1,152
364
– –
-296
365
– –
-3,730
366
– –
-7,334
367
– –
-50,135
368
– –
-3,035
369
– –
-541
370
– –
-2,833
371
– –
-4,443
372
– –
-10,089
373
– –
-45,030
374
– –
-2,777
375
– –
-1,367
13 14
15
16 17