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
401
$121K 0.01%
+632
402
$120K 0.01%
+149
403
$119K 0.01%
+981
404
$118K 0.01%
+4,647
405
$117K 0.01%
+4,072
406
$116K 0.01%
+2,509
407
$116K 0.01%
+1,950
408
$115K 0.01%
+852
409
$115K 0.01%
+201
410
$115K 0.01%
+226
411
$111K 0.01%
+1,167
412
$111K 0.01%
+1,880
413
$110K 0.01%
+1,599
414
$110K 0.01%
+3,368
415
$110K 0.01%
+5,170
416
$109K 0.01%
+2,651
417
$108K 0.01%
+619
418
$107K 0.01%
+3,170
419
$107K 0.01%
+1,677
420
$106K 0.01%
+5,984
421
$105K 0.01%
+1,534
422
$105K 0.01%
+1,772
423
$104K 0.01%
+5,422
424
$104K 0.01%
+795
425
$104K 0.01%
+1,703
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