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
$1.08B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$15.1M
3
+$14.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.6M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.27M

Top Sells

1
+$22.7M
2
+$10.7M
3
+$9.74M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.15M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.47M

Sector Composition

1 Technology 17.78%
2 Energy 8.6%
3 Healthcare 5.84%
4 Financials 5.71%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$163K 0.02%
+2,135
377
$163K 0.02%
1,922
+232
378
$162K 0.02%
357
+56
379
$160K 0.01%
446
+49
380
$158K 0.01%
2,536
-117
381
$156K 0.01%
+600
382
$155K 0.01%
904
-44
383
$154K 0.01%
1,979
384
$153K 0.01%
1,284
385
$153K 0.01%
3,252
-117
386
$152K 0.01%
3,368
387
$151K 0.01%
+3,377
388
$151K 0.01%
4,455
-281
389
$150K 0.01%
554
-901
390
$149K 0.01%
5,749
+579
391
$149K 0.01%
+342
392
$148K 0.01%
3,421
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393
$147K 0.01%
9,324
-768
394
$146K 0.01%
2,526
-72
395
$145K 0.01%
+7,408
396
$143K 0.01%
2,905
-563
397
$142K 0.01%
1,501
398
$142K 0.01%
3,020
-7,507
399
$142K 0.01%
3,312
-217
400
$142K 0.01%
1,972
+295
14 15
16
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