IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.6M
3
+$10.8M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.61M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.05M

Top Sells

1
+$23.6M
2
+$9.74M
3
+$4.04M
4
IAU icon
iShares Gold Trust
IAU
+$2.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$999K

Sector Composition

1 Technology 17.08%
2 Financials 8.05%
3 Energy 7.28%
4 Healthcare 4.72%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$229K 0.02%
417
-36
352
$223K 0.02%
890
-14
353
$222K 0.02%
3,320
354
$220K 0.02%
1,582
+42
355
$220K 0.02%
951
+315
356
$216K 0.02%
659
-246
357
$215K 0.02%
481
+71
358
$214K 0.02%
1,873
+269
359
$213K 0.02%
+3,575
360
$213K 0.02%
2,676
+154
361
$211K 0.02%
1,965
+490
362
$209K 0.01%
1,107
-234
363
$209K 0.01%
1,040
-21
364
$207K 0.01%
5,410
-102
365
$203K 0.01%
3,670
366
$201K 0.01%
6,284
+2,785
367
$199K 0.01%
10,588
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368
$198K 0.01%
4,061
+74
369
$196K 0.01%
3,336
370
$196K 0.01%
10,323
371
$195K 0.01%
+2,081
372
$195K 0.01%
5,762
-575
373
$193K 0.01%
1,657
+34
374
$193K 0.01%
4,446
+316
375
$192K 0.01%
6,384
+364
13 14
15
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