IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$130K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.1M
3
+$9.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.72M

Top Sells

1
+$13M
2
+$6.11M
3
+$5.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.92M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.83M

Sector Composition

1 Technology 15.96%
2 Energy 8.73%
3 Financials 7.84%
4 Healthcare 5.43%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.04M 0.25%
42,902
+541
77
$3.03M 0.25%
25,361
+194
78
$3.01M 0.25%
+95,066
79
$2.89M 0.24%
22,500
-9
80
$2.84M 0.23%
161,628
+1,683
81
$2.81M 0.23%
2,970
+56
82
$2.79M 0.23%
10,362
-184
83
$2.78M 0.23%
11,896
-28
84
$2.62M 0.22%
34,570
+6,990
85
$2.59M 0.21%
12,925
-34
86
$2.55M 0.21%
26,014
+17,976
87
$2.53M 0.21%
42,072
+7,227
88
$2.45M 0.2%
19,826
-1,415
89
$2.44M 0.2%
75,450
+1,831
90
$2.37M 0.19%
13,463
-2,997
91
$2.36M 0.19%
15,372
+297
92
$2.25M 0.19%
49,550
+725
93
$2.21M 0.18%
110,626
+1,843
94
$2.2M 0.18%
18,033
-39,613
95
$2.13M 0.18%
8,217
+2,397
96
$2.12M 0.17%
29,707
+99
97
$2.1M 0.17%
7,924
+40
98
$2.1M 0.17%
8,880
+2,544
99
$2.07M 0.17%
7,011
-865
100
$2.07M 0.17%
9,460
-777
2 3
4
5 6