IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$130K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.1M
3
+$9.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.72M

Top Sells

1
+$13M
2
+$6.11M
3
+$5.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.92M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.83M

Sector Composition

1 Technology 15.96%
2 Energy 8.73%
3 Financials 7.84%
4 Healthcare 5.43%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$133K 0.01%
1,346
+443
427
$132K 0.01%
504
+57
428
$132K 0.01%
+4,223
429
$132K 0.01%
2,429
+282
430
$132K 0.01%
5,878
-5,833
431
$132K 0.01%
693
+121
432
$130K 0.01%
1,245
-835
433
$130K 0.01%
1,587
434
$129K 0.01%
2,217
-10
435
$128K 0.01%
7,847
+105
436
$128K 0.01%
2,000
437
$127K 0.01%
1,457
+9
438
$126K 0.01%
261
439
$126K 0.01%
1,915
+220
440
$125K 0.01%
+2,349
441
$125K 0.01%
636
+55
442
$124K 0.01%
955
-989
443
$123K 0.01%
548
-550
444
$122K 0.01%
842
-105
445
$122K 0.01%
813
-404
446
$122K 0.01%
14,213
+295
447
$122K 0.01%
1,164
-34
448
$120K 0.01%
1,531
-2,395
449
$119K 0.01%
563
+135
450
$119K 0.01%
2,049
16 17
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