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
$824M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$52.6M
3
+$46.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$21.2M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$20.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.23%
2 Energy 9.09%
3 Healthcare 6.54%
4 Financials 6.41%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.6M 0.32%
+34,384
77
$2.59M 0.31%
+93,700
78
$2.58M 0.31%
+25,406
79
$2.54M 0.31%
+36,832
80
$2.52M 0.31%
+70,408
81
$2.51M 0.3%
+11,675
82
$2.46M 0.3%
+21,930
83
$2.44M 0.3%
+21,824
84
$2.24M 0.27%
+13,739
85
$2.23M 0.27%
+8,060
86
$2.23M 0.27%
+12,422
87
$2.22M 0.27%
+25,788
88
$2.21M 0.27%
+14,883
89
$2.2M 0.27%
+16,189
90
$2.11M 0.26%
+126,593
91
$2.11M 0.26%
+11,704
92
$2.1M 0.26%
+23,534
93
$1.92M 0.23%
+174,193
94
$1.92M 0.23%
+80,375
95
$1.92M 0.23%
+66,140
96
$1.84M 0.22%
+46,894
97
$1.82M 0.22%
+56,389
98
$1.81M 0.22%
+17,283
99
$1.76M 0.21%
+16,818
100
$1.61M 0.2%
+19,389
2 3
4
5 6