We are live on ! Find out more
IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$14.4M
3
+$8.03M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.99M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.99M

Top Sells

1
+$13.1M
2
+$8.65M
3
+$6.51M
4
XOM icon
Exxon Mobil
XOM
+$5.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.99M

Sector Composition

1 Technology 19.45%
2 Energy 8.08%
3 Financials 6.44%
4 Healthcare 5.88%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-858
452
– –
-10,408
453
– –
-3,390
454
– –
-2,135
455
– –
-3,189
456
– –
-1,648
457
– –
-18,229
458
– –
-2,536
459
– –
-3,170
460
– –
-1,284
461
– –
-3,309
462
– –
-3,593
463
– –
-4,443
464
– –
-3,312
465
– –
-3,368
466
– –
-936
467
– –
-362
468
– –
-14,688
469
– –
-2,552
470
– –
-2,391
471
– –
-3,079
472
– –
-2,351
473
– –
-3,746
474
– –
-948
475
– –
-464
17 18
19
20 21