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
$1.08B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$15.1M
3
+$14.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.6M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.27M

Top Sells

1
+$22.7M
2
+$10.7M
3
+$9.74M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.15M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.47M

Sector Composition

1 Technology 17.78%
2 Energy 8.6%
3 Healthcare 5.84%
4 Financials 5.71%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.64M 0.25%
152,411
-17,545
77
$2.61M 0.24%
166,198
-2,028
78
$2.6M 0.24%
14,489
+7
79
$2.58M 0.24%
57,648
-4,903
80
$2.53M 0.23%
30,259
-38,133
81
$2.47M 0.23%
12,012
-1,266
82
$2.42M 0.23%
25,802
+9,039
83
$2.41M 0.22%
14,227
+2,835
84
$2.36M 0.22%
32,899
-2,485
85
$2.36M 0.22%
9,745
-1,722
86
$2.32M 0.22%
10,064
-797
87
$2.28M 0.21%
35,665
-5,333
88
$2.25M 0.21%
9,027
-802
89
$2.25M 0.21%
17,294
-1,302
90
$2.23M 0.21%
36,950
+590
91
$2.23M 0.21%
51,939
-9,797
92
$2.23M 0.21%
126,086
+1,486
93
$2.21M 0.21%
50,133
+10,794
94
$2.18M 0.2%
4,571
-68
95
$2.17M 0.2%
7,963
-73
96
$2.06M 0.19%
4,520
-730
97
$2.05M 0.19%
37,817
-1,921
98
$1.98M 0.18%
112,588
99
$1.95M 0.18%
15,910
+8,968
100
$1.92M 0.18%
8,423
+5,748
2 3
4
5 6