IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$130K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.1M
3
+$9.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.72M

Top Sells

1
+$13M
2
+$6.11M
3
+$5.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.92M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.83M

Sector Composition

1 Technology 15.96%
2 Energy 8.73%
3 Financials 7.84%
4 Healthcare 5.43%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$177K 0.01%
13,000
-2,679
377
$177K 0.01%
1,370
-36
378
$176K 0.01%
402
+16
379
$176K 0.01%
2,344
-37
380
$176K 0.01%
3,170
-143
381
$176K 0.01%
3,320
+3
382
$175K 0.01%
3,408
383
$174K 0.01%
+1,540
384
$174K 0.01%
2,522
+730
385
$174K 0.01%
584
-251
386
$174K 0.01%
1,103
+112
387
$173K 0.01%
6,020
+59
388
$173K 0.01%
979
389
$170K 0.01%
1,219
+179
390
$170K 0.01%
3,785
+350
391
$168K 0.01%
305
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392
$165K 0.01%
5,319
-689
393
$162K 0.01%
+781
394
$161K 0.01%
163
-17
395
$160K 0.01%
2,470
-135
396
$156K 0.01%
4,130
+699
397
$155K 0.01%
508
-460
398
$154K 0.01%
1,387
-242
399
$151K 0.01%
352
-79
400
$151K 0.01%
568
+214
14 15
16
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