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
401
$168K 0.01%
924
402
$167K 0.01%
341
-11
403
$166K 0.01%
3,188
+22
404
$166K 0.01%
3,368
405
$165K 0.01%
+1,668
406
$164K 0.01%
952
-957
407
$164K 0.01%
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408
$163K 0.01%
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409
$162K 0.01%
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-7
410
$161K 0.01%
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411
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412
$155K 0.01%
1,418
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413
$154K 0.01%
979
414
$154K 0.01%
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415
$154K 0.01%
493
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416
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417
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850
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418
$152K 0.01%
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419
$151K 0.01%
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420
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2,054
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421
$149K 0.01%
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422
$149K 0.01%
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423
$148K 0.01%
1,770
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424
$148K 0.01%
2,009
-1,297
425
$145K 0.01%
2,992
-178
15 16
17
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