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
101
$1.55M 0.19%
+9,314
102
$1.54M 0.19%
+34,717
103
$1.51M 0.18%
+29,910
104
$1.51M 0.18%
+45,968
105
$1.5M 0.18%
+18,541
106
$1.49M 0.18%
+18,186
107
$1.46M 0.18%
+138,724
108
$1.4M 0.17%
+11,764
109
$1.37M 0.17%
+112,960
110
$1.34M 0.16%
+16,188
111
$1.32M 0.16%
+14,449
112
$1.32M 0.16%
+51,143
113
$1.31M 0.16%
+12,792
114
$1.27M 0.15%
+50,135
115
$1.26M 0.15%
+19,870
116
$1.25M 0.15%
+16,042
117
$1.19M 0.14%
+4,936
118
$1.17M 0.14%
+8,126
119
$1.17M 0.14%
+20,871
120
$1.17M 0.14%
+21,822
121
$1.16M 0.14%
+6,217
122
$1.11M 0.14%
+17,811
123
$1.1M 0.13%
+11,676
124
$1.1M 0.13%
+47,744
125
$1.1M 0.13%
+13,787
3 4
5
6 7