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
$1.08B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$15.1M
3
+$14.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.6M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.27M

Top Sells

1
+$22.7M
2
+$10.7M
3
+$9.74M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.15M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.47M

Sector Composition

1 Technology 17.78%
2 Energy 8.6%
3 Healthcare 5.84%
4 Financials 5.71%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.4M 0.41%
26,680
-909
52
$4.31M 0.4%
24,651
+36
53
$4.17M 0.39%
12,372
-157
54
$4.1M 0.38%
146,617
-11,872
55
$4.05M 0.38%
103,832
-6,600
56
$4.04M 0.38%
14,329
+1,343
57
$3.92M 0.36%
205,366
+4,913
58
$3.81M 0.35%
29,667
-89
59
$3.75M 0.35%
53,587
-4,970
60
$3.6M 0.33%
13,835
-364
61
$3.51M 0.33%
70,371
+2,171
62
$3.47M 0.32%
6,885
-3,160
63
$3.47M 0.32%
189,328
-103,025
64
$3.39M 0.32%
20,049
+5,495
65
$3.28M 0.31%
13,277
-32,955
66
$3.01M 0.28%
69,522
+2,311
67
$3M 0.28%
18,391
+684
68
$3M 0.28%
17,192
-1,059
69
$2.92M 0.27%
6,019
+665
70
$2.92M 0.27%
69,485
-679
71
$2.86M 0.27%
19,214
-85
72
$2.79M 0.26%
17,278
-1,098
73
$2.77M 0.26%
21,695
+67
74
$2.75M 0.26%
25,255
-44,829
75
$2.65M 0.25%
28,944
-5,226
1 2
3
4 5