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
451
$111K 0.01%
3,630
-1,015
452
$110K 0.01%
+179
453
$110K 0.01%
+491
454
$107K 0.01%
+5,900
455
$107K 0.01%
+7,688
456
$104K 0.01%
+474
457
$104K 0.01%
2,391
-146
458
$103K 0.01%
+818
459
$103K 0.01%
+1,418
460
$102K 0.01%
142
-59
461
$102K 0.01%
1,009
462
$101K 0.01%
6,310
-302
463
$101K 0.01%
+1,008
464
– –
-1,599
465
– –
-1,055
466
– –
-1,013
467
– –
-2,809
468
– –
-2,842
469
– –
-370
470
– –
-4,282
471
– –
-6,104
472
– –
-25,754
473
– –
-1,542
474
– –
-851
475
– –
-3,092
16 17 18
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