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
401
$142K 0.01%
424
-1,026
402
$139K 0.01%
3,736
+24
403
$138K 0.01%
3,991
+342
404
$138K 0.01%
+331
405
$138K 0.01%
+541
406
$136K 0.01%
+327
407
$136K 0.01%
16,427
+336
408
$135K 0.01%
4,443
409
$135K 0.01%
947
410
$135K 0.01%
+858
411
$134K 0.01%
+2,274
412
$134K 0.01%
1,438
-101
413
$134K 0.01%
2,139
-83
414
$133K 0.01%
+1,193
415
$133K 0.01%
2,283
-4,320
416
$133K 0.01%
+1,870
417
$132K 0.01%
1,578
-87
418
$132K 0.01%
2,290
-232
419
$132K 0.01%
+371
420
$131K 0.01%
3,309
421
$131K 0.01%
+760
422
$130K 0.01%
157
+8
423
$129K 0.01%
969
+117
424
$129K 0.01%
+1,059
425
$129K 0.01%
929
+134
15 16
17
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