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
$1.08B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$15.1M
3
+$14.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.6M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.27M

Top Sells

1
+$22.7M
2
+$10.7M
3
+$9.74M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.15M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.47M

Sector Composition

1 Technology 17.78%
2 Energy 8.6%
3 Healthcare 5.84%
4 Financials 5.71%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$188K 0.02%
2,400
+186
352
$187K 0.02%
349
+22
353
$187K 0.02%
2,175
-148
354
$185K 0.02%
+8,693
355
$183K 0.02%
446
+38
356
$179K 0.02%
936
-2,407
357
$178K 0.02%
14,512
-795
358
$176K 0.02%
+2,207
359
$175K 0.02%
1,084
360
$174K 0.02%
+478
361
$172K 0.02%
5,709
+1,637
362
$172K 0.02%
3,614
-99
363
$170K 0.02%
+1,500
364
$169K 0.02%
7,279
+420
365
$169K 0.02%
4,075
-150
366
$168K 0.02%
+303
367
$168K 0.02%
+1,276
368
$167K 0.02%
774
-58
369
$167K 0.02%
1,371
+200
370
$166K 0.02%
1,263
-775
371
$166K 0.02%
+1,166
372
$165K 0.02%
10,046
+46
373
$164K 0.02%
+661
374
$163K 0.02%
45
+9
375
$163K 0.02%
+9,085
13 14
15
16 17