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
$961M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$66.9M
3
+$34.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$27.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$26.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.22%
2 Energy 8.59%
3 Financials 5.37%
4 Healthcare 5.22%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$153K 0.02%
+2,214
352
$153K 0.02%
+4,225
353
$153K 0.02%
+3,468
354
$152K 0.02%
+1,603
355
$151K 0.02%
+327
356
$149K 0.02%
+4,443
357
$149K 0.02%
+1,171
358
$149K 0.02%
+15,021
359
$147K 0.02%
+1,415
360
$144K 0.02%
+2,809
361
$144K 0.01%
+301
362
$144K 0.01%
+1,665
363
$143K 0.01%
+3,369
364
$143K 0.01%
+1,121
365
$143K 0.01%
+598
366
$143K 0.01%
+948
367
$143K 0.01%
+10,000
368
$142K 0.01%
+1,284
369
$141K 0.01%
+1,543
370
$141K 0.01%
+3,368
371
$140K 0.01%
+700
372
$140K 0.01%
+317
373
$139K 0.01%
+1,055
374
$136K 0.01%
+1,683
375
$136K 0.01%
+3,309
13 14
15
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