IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$130K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.1M
3
+$9.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.72M

Top Sells

1
+$13M
2
+$6.11M
3
+$5.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.92M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.83M

Sector Composition

1 Technology 15.96%
2 Energy 8.73%
3 Financials 7.84%
4 Healthcare 5.43%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.86%
111,171
-29,473
27
$10.2M 0.84%
194,695
+11,878
28
$9.93M 0.82%
49,139
+3,947
29
$9.19M 0.76%
155,825
+89,592
30
$8.64M 0.71%
16,214
+1,133
31
$8.57M 0.71%
54,860
-9,941
32
$8.41M 0.69%
34,283
+2,036
33
$8.27M 0.68%
39,452
+107
34
$7.83M 0.64%
14,952
-1,397
35
$7.67M 0.63%
54,838
+8,231
36
$7.66M 0.63%
268,664
-7,070
37
$7.04M 0.58%
12,845
+35
38
$7.01M 0.58%
117,311
+986
39
$6.75M 0.56%
68,078
+1,643
40
$6.61M 0.54%
629,569
41
$6.61M 0.54%
42,712
+1,507
42
$6.55M 0.54%
+132,246
43
$6.45M 0.53%
48,609
-225
44
$6.37M 0.52%
175,546
+139,686
45
$6.19M 0.51%
148,426
-2,232
46
$6.19M 0.51%
36,983
-8,788
47
$5.76M 0.47%
15,727
-76
48
$5.63M 0.46%
33,954
+11,221
49
$5.53M 0.46%
32,475
+2,028
50
$5.26M 0.43%
144,710
-780
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