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
$961M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$66.9M
3
+$34.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$27.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$26.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.22%
2 Energy 8.59%
3 Financials 5.37%
4 Healthcare 5.22%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.71M 0.7%
+9,492
27
$6.3M 0.66%
+56,400
28
$6.19M 0.64%
+11,764
29
$5.99M 0.62%
+10,045
30
$5.83M 0.61%
+22,144
31
$5.54M 0.58%
+35,726
32
$5.43M 0.57%
+20,871
33
$5.38M 0.56%
+9,226
34
$5.34M 0.56%
+68,392
35
$5.28M 0.55%
+10,837
36
$5.16M 0.54%
+292,353
37
$4.93M 0.51%
+45,581
38
$4.81M 0.5%
+142,849
39
$4.78M 0.5%
+629,569
40
$4.73M 0.49%
+42,963
41
$4.58M 0.48%
+92,500
42
$4.55M 0.47%
+41,746
43
$4.5M 0.47%
+30,715
44
$4.47M 0.47%
+12,527
45
$4.43M 0.46%
+10,385
46
$4.31M 0.45%
+61,366
47
$4.24M 0.44%
+58,557
48
$4.18M 0.44%
+24,615
49
$4.11M 0.43%
+158,489
50
$4M 0.42%
+200,453
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