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
$1.08B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$15.1M
3
+$14.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.6M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.27M

Top Sells

1
+$22.7M
2
+$10.7M
3
+$9.74M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.15M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.47M

Sector Composition

1 Technology 17.78%
2 Energy 8.6%
3 Healthcare 5.84%
4 Financials 5.71%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.29M 0.68%
76,993
-13,124
27
$7.27M 0.68%
+208,412
28
$7.2M 0.67%
9,250
+24
29
$6.69M 0.62%
11,008
+171
30
$6.5M 0.6%
21,591
-553
31
$6.49M 0.6%
48,980
-7,420
32
$6.48M 0.6%
35,608
-118
33
$6.32M 0.59%
15,024
+2,497
34
$6.25M 0.58%
55,031
+12,068
35
$6.13M 0.57%
161,626
+18,777
36
$5.81M 0.54%
629,569
37
$5.68M 0.53%
11,787
+1,402
38
$5.51M 0.51%
36,531
+11,898
39
$5.29M 0.49%
6,936
-2,556
40
$5.18M 0.48%
39,222
-2,524
41
$5.1M 0.47%
13,305
+3,257
42
$5.03M 0.47%
8,646
+3,141
43
$4.96M 0.46%
+94,572
44
$4.92M 0.46%
61,386
+20
45
$4.87M 0.45%
94,420
-101,278
46
$4.8M 0.45%
15,359
-738
47
$4.64M 0.43%
28,618
-2,097
48
$4.64M 0.43%
44,170
-1,411
49
$4.55M 0.42%
105,922
+19,649
50
$4.41M 0.41%
21,994
+10,615
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