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
101
$1.9M 0.22%
22,216
+4,933
102
$1.81M 0.21%
60,338
-33,362
103
$1.7M 0.2%
8,659
+4,385
104
$1.69M 0.19%
16,044
+3,252
105
$1.68M 0.19%
20,013
+3,971
106
$1.67M 0.19%
113,950
+990
107
$1.66M 0.19%
11,805
+41
108
$1.64M 0.19%
22,895
+20,196
109
$1.63M 0.19%
28,760
-1,150
110
$1.63M 0.19%
22,830
-2,958
111
$1.6M 0.18%
23,560
-10,824
112
$1.6M 0.18%
135,878
-2,846
113
$1.59M 0.18%
15,696
-492
114
$1.59M 0.18%
17,398
-788
115
$1.58M 0.18%
45,651
-317
116
$1.47M 0.17%
29,314
-5,403
117
$1.37M 0.16%
20,871
118
$1.35M 0.16%
51,098
-45
119
$1.32M 0.15%
30,102
+2,308
120
$1.27M 0.15%
17,275
-407
121
$1.22M 0.14%
18,623
-97
122
$1.18M 0.14%
7,673
-453
123
$1.18M 0.14%
14,411
-22
124
$1.17M 0.13%
9,940
-12
125
$1.17M 0.13%
13,787
3 4
5
6 7