IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.6M
3
+$10.8M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.61M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.05M

Top Sells

1
+$23.6M
2
+$9.74M
3
+$4.04M
4
IAU icon
iShares Gold Trust
IAU
+$2.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$999K

Sector Composition

1 Technology 17.08%
2 Financials 8.05%
3 Energy 7.28%
4 Healthcare 4.72%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.76M 0.41%
37,701
+3,747
52
$5.74M 0.41%
+198,976
53
$5.65M 0.4%
36,202
+4,555
54
$5.44M 0.39%
629,569
55
$5.41M 0.39%
12,743
-77
56
$5.31M 0.38%
18,168
+2,637
57
$5.19M 0.37%
16,626
+1,674
58
$5.17M 0.37%
14,482
+2,536
59
$5.14M 0.37%
143,847
-863
60
$5.07M 0.36%
244,174
+2,732
61
$4.88M 0.35%
12,601
+2,489
62
$4.76M 0.34%
22,948
+1,838
63
$4.63M 0.33%
68,612
+3,260
64
$4.46M 0.32%
70,582
-167,396
65
$4.16M 0.3%
174,607
-5,393
66
$4.05M 0.29%
44,199
+18,185
67
$3.84M 0.27%
9,481
+372
68
$3.8M 0.27%
54,740
+4,646
69
$3.68M 0.26%
11,945
+1,940
70
$3.63M 0.26%
6,294
-9
71
$3.54M 0.25%
13,243
-118
72
$3.51M 0.25%
193,501
-6,337
73
$3.44M 0.24%
28,758
+6,258
74
$3.34M 0.24%
18,366
+7,216
75
$3.33M 0.24%
25,142
-219
1 2
3
4 5