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
$961M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$66.9M
3
+$34.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$27.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$26.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.22%
2 Energy 8.59%
3 Financials 5.37%
4 Healthcare 5.22%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$136K 0.01%
+4,645
377
$135K 0.01%
+401
378
$135K 0.01%
+3,649
379
$135K 0.01%
+520
380
$134K 0.01%
+1,501
381
$133K 0.01%
+356
382
$133K 0.01%
+587
383
$132K 0.01%
+346
384
$131K 0.01%
+1,539
385
$131K 0.01%
+3,529
386
$131K 0.01%
+1,690
387
$130K 0.01%
+585
388
$129K 0.01%
+2,598
389
$129K 0.01%
+13,344
390
$128K 0.01%
+2,537
391
$128K 0.01%
+6,859
392
$128K 0.01%
+3,712
393
$128K 0.01%
+36
394
$127K 0.01%
+1,512
395
$127K 0.01%
+3,317
396
$125K 0.01%
+947
397
$124K 0.01%
+16,091
398
$124K 0.01%
+2,569
399
$122K 0.01%
+6,612
400
$121K 0.01%
+851
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