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
101
$1.86M 0.17%
20,725
+8,744
102
$1.84M 0.17%
14,653
+8,882
103
$1.83M 0.17%
91,758
104
$1.83M 0.17%
7,040
+1,644
105
$1.78M 0.17%
57,267
+2,897
106
$1.78M 0.17%
11,257
+2,375
107
$1.78M 0.17%
8,659
+4,556
108
$1.77M 0.16%
30,534
-849
109
$1.72M 0.16%
131,442
+389
110
$1.66M 0.15%
14,860
-67
111
$1.6M 0.15%
70,253
+11,178
112
$1.59M 0.15%
13,788
113
$1.56M 0.14%
16,010
+3,890
114
$1.54M 0.14%
5,735
-580
115
$1.52M 0.14%
4,644
-206
116
$1.52M 0.14%
49,556
-2,824
117
$1.5M 0.14%
2,046
+435
118
$1.46M 0.14%
4,251
119
$1.44M 0.13%
1,146,612
120
$1.43M 0.13%
19,737
-3,365
121
$1.43M 0.13%
19,313
+485
122
$1.41M 0.13%
32,317
+22,731
123
$1.39M 0.13%
18,550
+3,788
124
$1.34M 0.12%
11,763
+5,213
125
$1.3M 0.12%
10,591
-1,043
3 4
5
6 7