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
$1.22B
AUM Growth
-$130K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.1M
3
+$9.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.72M

Top Sells

1
+$13M
2
+$6.11M
3
+$5.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.92M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.83M

Sector Composition

1 Technology 15.96%
2 Energy 8.73%
3 Financials 7.84%
4 Healthcare 5.43%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$203K 0.02%
1,623
+244
352
$202K 0.02%
782
353
$201K 0.02%
1,373
+364
354
$199K 0.02%
2,763
-573
355
$197K 0.02%
1,287
-33
356
$197K 0.02%
44,147
-2,108
357
$196K 0.02%
3,336
-1,058
358
$194K 0.02%
14,239
+1,640
359
$193K 0.02%
2,366
-33
360
$193K 0.02%
1,604
+157
361
$192K 0.02%
1,221
+3
362
$189K 0.02%
904
+21
363
$189K 0.02%
21,518
364
$186K 0.02%
410
+29
365
$186K 0.02%
1,034
-1,082
366
$186K 0.02%
993
-814
367
$186K 0.02%
2,394
+172
368
$186K 0.02%
952
369
$185K 0.02%
1,477
-149
370
$184K 0.02%
+2,000
371
$183K 0.02%
1,061
-413
372
$182K 0.01%
1,243
+388
373
$179K 0.01%
+784
374
$179K 0.01%
6,896
+59
375
$178K 0.01%
3,670
+1,542
13 14
15
16 17