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
$961M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$66.9M
3
+$34.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$27.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$26.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.22%
2 Energy 8.59%
3 Financials 5.37%
4 Healthcare 5.22%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.88M 0.4%
+16,097
52
$3.85M 0.4%
+12,986
53
$3.85M 0.4%
+110,432
54
$3.8M 0.4%
+12,529
55
$3.76M 0.39%
+27,589
56
$3.48M 0.36%
+10,048
57
$3.46M 0.36%
+14,199
58
$3.45M 0.36%
+68,200
59
$3.44M 0.36%
+24,633
60
$3.37M 0.35%
+86,273
61
$3.29M 0.34%
+53,578
62
$3.28M 0.34%
+34,170
63
$3.14M 0.33%
+11,467
64
$3.11M 0.32%
+18,251
65
$3.08M 0.32%
+29,756
66
$3.03M 0.32%
+19,299
67
$2.92M 0.3%
+5,505
68
$2.87M 0.3%
+14,554
69
$2.87M 0.3%
+169,956
70
$2.85M 0.3%
+18,376
71
$2.71M 0.28%
+62,551
72
$2.71M 0.28%
+67,211
73
$2.65M 0.28%
+70,164
74
$2.64M 0.28%
+35,384
75
$2.62M 0.27%
+21,628
1 2
3
4 5