IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.6M
3
+$10.8M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.61M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.05M

Top Sells

1
+$23.6M
2
+$9.74M
3
+$4.04M
4
IAU icon
iShares Gold Trust
IAU
+$2.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$999K

Sector Composition

1 Technology 17.08%
2 Financials 8.05%
3 Energy 7.28%
4 Healthcare 4.72%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$131K 0.01%
1,618
-46
452
$130K 0.01%
2,472
+50
453
$130K 0.01%
842
454
$129K 0.01%
+1,356
455
$129K 0.01%
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456
$128K 0.01%
829
-126
457
$128K 0.01%
1,242
-3
458
$127K 0.01%
+2,842
459
$126K 0.01%
261
-37
460
$126K 0.01%
+386
461
$126K 0.01%
7,946
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462
$125K 0.01%
2,000
463
$124K 0.01%
+1,595
464
$124K 0.01%
+685
465
$123K 0.01%
3,454
-590
466
$123K 0.01%
+11,075
467
$122K 0.01%
61
468
$121K 0.01%
1,597
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469
$121K 0.01%
152
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470
$121K 0.01%
+12,138
471
$119K 0.01%
428
-135
472
$119K 0.01%
1,140
-24
473
$117K 0.01%
5,104
-774
474
$116K 0.01%
+2,235
475
$116K 0.01%
+622
17 18
19
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