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IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.49%
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
+$13.4M
2
+$10.7M
3
+$8.85M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.7M

Top Sells

1
+$13.2M
2
+$6.42M
3
+$5.47M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.72M

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
526
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-7,008
527
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528
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-929
529
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-604
530
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-8,023
531
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-5,530
532
– –
-5,078
533
– –
-2,230
534
– –
-3,141
535
– –
-1,905
536
– –
-5,012
537
– –
-880
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