IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
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
+$13.2M
2
+$10.1M
3
+$9.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.72M

Top Sells

1
+$13M
2
+$6.11M
3
+$5.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.92M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.83M

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
51
$5.21M 0.43%
31,647
+5,805
52
$5.06M 0.42%
241,442
+3,005
53
$4.96M 0.41%
51,966
-373
54
$4.85M 0.4%
15,531
+104
55
$4.63M 0.38%
12,820
+1,019
56
$4.6M 0.38%
49,350
-22,040
57
$4.57M 0.38%
7,935
+900
58
$4.53M 0.37%
9,109
59
$4.43M 0.36%
65,352
+7,374
60
$4.11M 0.34%
27,429
-1,438
61
$4.09M 0.34%
45,537
-2,557
62
$3.88M 0.32%
10,112
-175
63
$3.79M 0.31%
21,110
+811
64
$3.71M 0.31%
199,838
+14,224
65
$3.56M 0.29%
6,303
+43
66
$3.53M 0.29%
13,361
+280
67
$3.46M 0.29%
180,000
+100,000
68
$3.4M 0.28%
13,951
+1,256
69
$3.3M 0.27%
8,260
+7,837
70
$3.25M 0.27%
11,946
-2,065
71
$3.2M 0.26%
17,032
+2,765
72
$3.14M 0.26%
11,442
-2,390
73
$3.11M 0.26%
3,906
-1,762
74
$3.09M 0.25%
50,094
+248
75
$3.06M 0.25%
10,005
+129
1 2
3
4 5