IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$824M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$52.6M
3
+$46.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$21.2M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$20.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.23%
2 Energy 9.09%
3 Healthcare 6.54%
4 Financials 6.41%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.01M 0.49%
+53,530
52
$3.94M 0.48%
+17,413
53
$3.9M 0.47%
+26,153
54
$3.73M 0.45%
+33,059
55
$3.67M 0.45%
+19,656
56
$3.58M 0.43%
+61,541
57
$3.53M 0.43%
+13,229
58
$3.38M 0.41%
+71,207
59
$3.33M 0.4%
+116,372
60
$3.31M 0.4%
+41,024
61
$3.3M 0.4%
+81,874
62
$3.25M 0.39%
+24,376
63
$3.25M 0.39%
+1,146,612
64
$3.21M 0.39%
+8,311
65
$3.2M 0.39%
+31,245
66
$3.16M 0.38%
+28,983
67
$2.99M 0.36%
+14,215
68
$2.98M 0.36%
+20,719
69
$2.91M 0.35%
+81,340
70
$2.89M 0.35%
+21,276
71
$2.88M 0.35%
+30,082
72
$2.74M 0.33%
+76,824
73
$2.71M 0.33%
+30,235
74
$2.67M 0.32%
+50,661
75
$2.63M 0.32%
+6,957
1 2
3
4 5