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
$870M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.46M
3
+$4.87M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.59M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.18M

Top Sells

1
+$12M
2
+$4.77M
3
+$4.41M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$4.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.79M

Sector Composition

1 Technology 17.42%
2 Energy 10.22%
3 Healthcare 7.26%
4 Financials 6.16%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.71M 0.31%
91,758
+58,952
77
$2.66M 0.31%
7,919
-141
78
$2.65M 0.3%
30,062
-20
79
$2.62M 0.3%
6,749
-208
80
$2.59M 0.3%
11,762
+58
81
$2.55M 0.29%
22,079
+149
82
$2.54M 0.29%
19,184
-1,535
83
$2.46M 0.28%
16,189
84
$2.45M 0.28%
35,236
-1,596
85
$2.44M 0.28%
20,851
+1,462
86
$2.41M 0.28%
13,626
-113
87
$2.29M 0.26%
15,648
+765
88
$2.26M 0.26%
80,193
+3,369
89
$2.21M 0.25%
55,980
+45,964
90
$2.21M 0.25%
23,519
-15
91
$2.18M 0.25%
68,401
+2,261
92
$2.14M 0.25%
18,219
-12,016
93
$2.06M 0.24%
173,367
-826
94
$2.05M 0.24%
15,318
-1,500
95
$2.03M 0.23%
9,451
+137
96
$1.97M 0.23%
54,283
-2,106
97
$1.94M 0.22%
18,597
+56
98
$1.93M 0.22%
41,545
-5,349
99
$1.93M 0.22%
114,616
-11,977
100
$1.91M 0.22%
+36,948
2 3
4
5 6