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
451
$119K 0.01%
880
-60
452
$118K 0.01%
1,333
453
$116K 0.01%
+9,701
454
$115K 0.01%
3,472
-3,565
455
$115K 0.01%
974
-1,099
456
$115K 0.01%
3,170
457
$114K 0.01%
61
458
$114K 0.01%
1,252
-61,485
459
$112K 0.01%
2,317
-137
460
$112K 0.01%
238
-3
461
$111K 0.01%
989
-502
462
$110K 0.01%
1,873
-1,842
463
$110K 0.01%
331
-5
464
$109K 0.01%
+1,518
465
$109K 0.01%
1,434
-1,472
466
$108K 0.01%
578
-1,629
467
$108K 0.01%
1,443
468
$107K 0.01%
+19,423
469
$106K 0.01%
+3,499
470
$106K 0.01%
1,115
-909
471
$106K 0.01%
1,269
-93
472
$104K 0.01%
1,514
-9,437
473
$102K 0.01%
9,150
+41
474
$102K 0.01%
+1,144
475
$100K 0.01%
+287
17 18
19
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