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
476
$116K 0.01%
+1,335
477
$115K 0.01%
+604
478
$115K 0.01%
1,443
479
$113K 0.01%
+4,999
480
$113K 0.01%
+2,804
481
$112K 0.01%
+2,160
482
$112K 0.01%
+2,000
483
$111K 0.01%
2,317
484
$111K 0.01%
+3,186
485
$111K 0.01%
+3,480
486
$111K 0.01%
+848
487
$111K 0.01%
+391
488
$110K 0.01%
+1,231
489
$110K 0.01%
640
-2,081
490
$109K 0.01%
+1,047
491
$108K 0.01%
19,423
492
$107K 0.01%
+2,479
493
$107K 0.01%
262
-69
494
$106K 0.01%
+699
495
$106K 0.01%
+562
496
$106K 0.01%
+1,510
497
$106K 0.01%
+1,185
498
$106K 0.01%
+852
499
$105K 0.01%
+2,159
500
$104K 0.01%
+4,100
18 19
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