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
$870M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.46M
3
+$4.87M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.59M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.18M

Top Sells

1
+$12M
2
+$4.77M
3
+$4.41M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$4.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.79M

Sector Composition

1 Technology 17.42%
2 Energy 10.22%
3 Healthcare 7.26%
4 Financials 6.16%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-2,633
377
– –
-5,000
378
– –
-1,239
379
– –
-2,681
380
– –
-4,035
381
– –
-1,388
382
– –
-2,740
383
– –
-376
384
– –
-1,233
385
– –
-4,913
386
– –
-471
387
– –
-3,075
388
– –
-3,151
389
– –
-570
390
– –
-5,000
391
– –
-482
392
– –
-6,302
393
– –
-3,002
394
– –
-3,362
395
– –
-461
396
– –
-1,200
397
– –
-4,169
398
– –
-782
399
– –
-973
400
– –
-3,154
13 14 15
16
17