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
426
$127K 0.01%
2,511
-58
427
$127K 0.01%
2,651
428
$126K 0.01%
287
-69
429
$126K 0.01%
226
430
$126K 0.01%
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-145
431
$125K 0.01%
1,794
-1,034
432
$125K 0.01%
4,647
433
$124K 0.01%
+10,408
434
$124K 0.01%
1,648
-124
435
$124K 0.01%
7,730
+1,746
436
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948
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437
$122K 0.01%
+3,079
438
$120K 0.01%
582
-50
439
$119K 0.01%
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440
$118K 0.01%
1,219
-559
441
$117K 0.01%
3,373
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442
$115K 0.01%
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443
$114K 0.01%
606
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444
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+261
445
$114K 0.01%
1,540
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446
$113K 0.01%
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447
$113K 0.01%
1,648
-35
448
$113K 0.01%
3,170
449
$113K 0.01%
+529
450
$113K 0.01%
370
16 17
18
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