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
501
$103K 0.01%
+596
502
$102K 0.01%
+2,646
503
$101K 0.01%
+391
504
$101K 0.01%
+338
505
$101K 0.01%
463
-85
506
$101K 0.01%
+812
507
$101K 0.01%
1,086
-371
508
$101K 0.01%
9,215
+65
509
$101K 0.01%
+920
510
$100K 0.01%
+421
511
– –
-287
512
– –
-22,890
513
– –
-1,115
514
– –
-2,000
515
– –
-4,213
516
– –
-1,531
517
– –
-880
518
– –
-2,742
519
– –
-813
520
– –
-4,223
521
– –
-3,703
522
– –
-5,414
523
– –
-1,221
524
– –
-1,269
525
– –
-974
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