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
$870M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.46M
3
+$4.87M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.59M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.18M

Top Sells

1
+$12M
2
+$4.77M
3
+$4.41M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$4.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.79M

Sector Composition

1 Technology 17.42%
2 Energy 10.22%
3 Healthcare 7.26%
4 Financials 6.16%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.37M 0.5%
29,926
+28,629
52
$4.34M 0.5%
26,236
+83
53
$4.23M 0.49%
39,103
+10,120
54
$4.2M 0.48%
17,592
+179
55
$4.15M 0.48%
53,698
+168
56
$4.12M 0.47%
13,341
+112
57
$4.05M 0.47%
21,689
+2,033
58
$4.04M 0.46%
8,305
-6
59
$3.95M 0.45%
119,914
+3,542
60
$3.9M 0.45%
61,541
61
$3.79M 0.44%
27,936
+27
62
$3.7M 0.42%
32,783
+7,377
63
$3.64M 0.42%
33,104
+45
64
$3.6M 0.41%
82,472
+598
65
$3.43M 0.39%
68,363
-2,844
66
$3.41M 0.39%
6,188
+5,538
67
$3.39M 0.39%
10,060
-5,938
68
$3.28M 0.38%
1,146,612
69
$3.05M 0.35%
49,502
-1,159
70
$2.99M 0.34%
13,979
-236
71
$2.99M 0.34%
38,448
-2,576
72
$2.92M 0.34%
81,874
+534
73
$2.83M 0.32%
21,821
-3
74
$2.77M 0.32%
27,832
-3,413
75
$2.75M 0.32%
68,971
-1,437
1 2
3
4 5