IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.6M
3
+$10.8M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.61M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.05M

Top Sells

1
+$23.6M
2
+$9.74M
3
+$4.04M
4
IAU icon
iShares Gold Trust
IAU
+$2.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$999K

Sector Composition

1 Technology 17.08%
2 Financials 8.05%
3 Energy 7.28%
4 Healthcare 4.72%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$192K 0.01%
1,441
+71
377
$192K 0.01%
2,366
378
$191K 0.01%
4,867
-567
379
$191K 0.01%
433
-41
380
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381
$191K 0.01%
7,002
+106
382
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13,856
-383
383
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-24
384
$189K 0.01%
44,147
385
$189K 0.01%
485
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386
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+581
387
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21,518
388
$184K 0.01%
1,735
-693
389
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1,023
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390
$184K 0.01%
3,408
391
$182K 0.01%
11,827
-1,173
392
$180K 0.01%
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393
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394
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952
395
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396
$173K 0.01%
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397
$171K 0.01%
544
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398
$171K 0.01%
430
399
$170K 0.01%
1,721
-194
400
$168K 0.01%
760
-24
14 15
16
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