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
101
$2.06M 0.17%
13,350
+1,596
102
$1.99M 0.16%
21,959
+6,944
103
$1.98M 0.16%
9,340
-264
104
$1.97M 0.16%
4,404
-340
105
$1.93M 0.16%
20,574
+12,985
106
$1.89M 0.16%
135,089
+3,612
107
$1.86M 0.15%
41,067
-15,382
108
$1.85M 0.15%
133,887
-38
109
$1.85M 0.15%
91,758
110
$1.82M 0.15%
18,487
-515
111
$1.78M 0.15%
3,821
+24
112
$1.78M 0.15%
22,419
-1,940
113
$1.77M 0.15%
11,150
-1,116
114
$1.75M 0.14%
48,581
-403
115
$1.7M 0.14%
1,797
+20
116
$1.69M 0.14%
13,880
117
$1.68M 0.14%
19,179
-1,123
118
$1.63M 0.13%
22,454
-1,120
119
$1.63M 0.13%
9,455
-1,032
120
$1.63M 0.13%
70,805
+1,543
121
$1.56M 0.13%
34,040
+36
122
$1.53M 0.13%
22,066
-16,452
123
$1.51M 0.12%
40,295
+182
124
$1.49M 0.12%
19,737
-421
125
$1.49M 0.12%
4,012
-236
3 4
5
6 7