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
$961M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$66.9M
3
+$34.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$27.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$26.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.22%
2 Energy 8.59%
3 Financials 5.37%
4 Healthcare 5.22%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.52M 0.26%
+13,278
77
$2.51M 0.26%
+61,736
78
$2.49M 0.26%
+40,998
79
$2.48M 0.26%
+18,596
80
$2.39M 0.25%
+14,482
81
$2.38M 0.25%
+5,250
82
$2.36M 0.25%
+17,707
83
$2.32M 0.24%
+168,226
84
$2.29M 0.24%
+9,829
85
$2.28M 0.24%
+39,738
86
$2.22M 0.23%
+8,036
87
$2.11M 0.22%
+36,360
88
$2.09M 0.22%
+4,639
89
$2.07M 0.22%
+10,861
90
$2.03M 0.21%
+91,758
91
$1.98M 0.21%
+39,339
92
$1.94M 0.2%
+11,379
93
$1.9M 0.2%
+5,354
94
$1.82M 0.19%
+16,763
95
$1.75M 0.18%
+52,380
96
$1.71M 0.18%
+112,588
97
$1.7M 0.18%
+23,102
98
$1.69M 0.18%
+124,600
99
$1.69M 0.18%
+31,383
100
$1.68M 0.18%
+131,053
2 3
4
5 6