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
$870M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.46M
3
+$4.87M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.59M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.18M

Top Sells

1
+$12M
2
+$4.77M
3
+$4.41M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$4.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.79M

Sector Composition

1 Technology 17.42%
2 Energy 10.22%
3 Healthcare 7.26%
4 Financials 6.16%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.47M 0.74%
97,017
+492
27
$6.44M 0.74%
20,386
+162
28
$6.34M 0.73%
87,882
-3,036
29
$6.29M 0.72%
63,400
+1,620
30
$6.18M 0.71%
20,049
+687
31
$6.09M 0.7%
20,664
+1,567
32
$6.08M 0.7%
141,381
+601
33
$5.74M 0.66%
252,806
-526,573
34
$5.71M 0.66%
68,329
+722
35
$5.66M 0.65%
32,531
+223
36
$5.64M 0.65%
35,707
+268
37
$5.46M 0.63%
+73,295
38
$5.45M 0.63%
164,530
-10,600
39
$5.44M 0.63%
52,168
-5,114
40
$5.4M 0.62%
26,006
-6,186
41
$5.3M 0.61%
7,477
+19
42
$5.26M 0.6%
55,565
-15,143
43
$5.22M 0.6%
14,270
+37
44
$5.13M 0.59%
31,021
+94
45
$5.05M 0.58%
123,555
+119,001
46
$5.03M 0.58%
19,068
+15
47
$4.99M 0.57%
104,811
-878
48
$4.87M 0.56%
14,005
-5,086
49
$4.51M 0.52%
182,596
-2,037
50
$4.47M 0.51%
28,484
+4,108
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