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
$824M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$52.6M
3
+$46.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$21.2M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$20.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.23%
2 Energy 9.09%
3 Healthcare 6.54%
4 Financials 6.41%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$117K 0.01%
+4,826
377
$115K 0.01%
+14,125
378
$115K 0.01%
+3,035
379
$115K 0.01%
+541
380
$114K 0.01%
+1,950
381
$108K 0.01%
+3,382
382
$107K 0.01%
+570
383
$107K 0.01%
+1,190
384
$107K 0.01%
+461
385
$106K 0.01%
+471
386
$106K 0.01%
+19,271
387
$105K 0.01%
+1,196
388
$104K 0.01%
+9,063
389
$103K 0.01%
+1,111
390
$103K 0.01%
+2,422
391
$103K 0.01%
+4,647
392
$102K 0.01%
+2,268
393
$102K 0.01%
+1,152
394
$102K 0.01%
+3,147
395
$101K 0.01%
+615
396
$101K 0.01%
+482
397
$101K 0.01%
+6,302
398
$100K 0.01%
+2,740
12 13 14 15
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