IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.6M
3
+$10.8M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.61M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.05M

Top Sells

1
+$23.6M
2
+$9.74M
3
+$4.04M
4
IAU icon
iShares Gold Trust
IAU
+$2.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$999K

Sector Composition

1 Technology 17.08%
2 Financials 8.05%
3 Energy 7.28%
4 Healthcare 4.72%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.26M 0.16%
23,205
+751
102
$2.25M 0.16%
24,021
+3,447
103
$2.23M 0.16%
11,982
-1,481
104
$2.23M 0.16%
9,557
+217
105
$2.19M 0.16%
2,733
+1,421
106
$2.19M 0.16%
3
+2
107
$2.19M 0.16%
9,650
+3,994
108
$2.17M 0.15%
12,478
-447
109
$2.15M 0.15%
9,293
-167
110
$2.13M 0.15%
36,372
-5,700
111
$2.13M 0.15%
2,702
+755
112
$2.04M 0.14%
4,395
-9
113
$2.03M 0.14%
41,487
-8,063
114
$2.03M 0.14%
110,961
+335
115
$2.02M 0.14%
7,572
+4,083
116
$1.99M 0.14%
10,820
+1,365
117
$1.97M 0.14%
8,564
-316
118
$1.92M 0.14%
27,166
+10,296
119
$1.91M 0.14%
13,162
-188
120
$1.9M 0.14%
6,750
-261
121
$1.88M 0.13%
135,214
+125
122
$1.88M 0.13%
24,840
-4,867
123
$1.88M 0.13%
11,799
-3,573
124
$1.87M 0.13%
13,880
125
$1.86M 0.13%
136,579
+2,692
3 4
5
6 7