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
$824M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$52.6M
3
+$46.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$21.2M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$20.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.23%
2 Energy 9.09%
3 Healthcare 6.54%
4 Financials 6.41%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.97M 0.72%
+134,420
27
$5.88M 0.71%
+57,282
28
$5.82M 0.71%
+349,744
29
$5.82M 0.71%
+46,077
30
$5.72M 0.69%
+32,192
31
$5.58M 0.68%
+20,224
32
$5.53M 0.67%
+52,719
33
$5.43M 0.66%
+19,091
34
$5.3M 0.64%
+67,607
35
$5.29M 0.64%
+35,439
36
$5.29M 0.64%
+96,525
37
$5.29M 0.64%
+175,130
38
$5.22M 0.63%
+32,308
39
$5.21M 0.63%
+61,780
40
$4.79M 0.58%
+30,927
41
$4.6M 0.56%
+14,233
42
$4.51M 0.55%
+19,362
43
$4.5M 0.55%
+19,097
44
$4.4M 0.53%
+15,998
45
$4.4M 0.53%
+19,053
46
$4.26M 0.52%
+184,633
47
$4.23M 0.51%
+105,689
48
$4.11M 0.5%
+45,030
49
$4.1M 0.5%
+7,458
50
$4.03M 0.49%
+27,909
1
2
3 4 5