IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.6M
3
+$10.8M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.61M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.05M

Top Sells

1
+$23.6M
2
+$9.74M
3
+$4.04M
4
IAU icon
iShares Gold Trust
IAU
+$2.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$999K

Sector Composition

1 Technology 17.08%
2 Financials 8.05%
3 Energy 7.28%
4 Healthcare 4.72%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 0.86%
55,516
+678
27
$11.9M 0.85%
49,710
+571
28
$11.4M 0.81%
120,954
+9,783
29
$11M 0.78%
208,523
+13,828
30
$11M 0.78%
14,133
-69
31
$10.4M 0.74%
58,853
+3,993
32
$9.74M 0.69%
35,350
-1,633
33
$9.6M 0.68%
19,764
+3,550
34
$9.23M 0.66%
52,377
+9,665
35
$8.68M 0.62%
+169,830
36
$7.92M 0.56%
42,690
+3,238
37
$7.61M 0.54%
13,540
+695
38
$7.43M 0.53%
10,061
+2,126
39
$7.4M 0.53%
251,680
-16,984
40
$7.37M 0.53%
117,399
+88
41
$7.29M 0.52%
53,616
+5,007
42
$7.2M 0.51%
115,473
-40,352
43
$7.01M 0.5%
148,160
-266
44
$6.81M 0.49%
83,439
+15,361
45
$6.79M 0.48%
50,670
+1,320
46
$6.07M 0.43%
16,552
+825
47
$6.01M 0.43%
52,127
+161
48
$5.97M 0.43%
122,796
-9,450
49
$5.9M 0.42%
28,710
+9,180
50
$5.85M 0.42%
36,714
+4,239
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