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
101
$1.65M 0.17%
+6,315
102
$1.65M 0.17%
+11,392
103
$1.63M 0.17%
+1,146,612
104
$1.6M 0.17%
+49,556
105
$1.5M 0.16%
+54,370
106
$1.45M 0.15%
+13,788
107
$1.39M 0.14%
+8,882
108
$1.39M 0.14%
+11,634
109
$1.36M 0.14%
+59,075
110
$1.33M 0.14%
+4,850
111
$1.32M 0.14%
+18,828
112
$1.32M 0.14%
+4,251
113
$1.3M 0.14%
+14,927
114
$1.28M 0.13%
+5,396
115
$1.18M 0.12%
+5,128
116
$1.15M 0.12%
+37,721
117
$1.13M 0.12%
+12,041
118
$1.12M 0.12%
+9,663
119
$1.1M 0.11%
+14,688
120
$1.09M 0.11%
+2,685
121
$1.07M 0.11%
+11,981
122
$1.06M 0.11%
+1,611
123
$1.05M 0.11%
+12,482
124
$1.05M 0.11%
+37,791
125
$1.05M 0.11%
+28,340
3 4
5
6 7