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 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
126
$1.17M 0.13%
5,510
-6,165
127
$1.16M 0.13%
24,513
+636
128
$1.12M 0.13%
14,429
-820
129
$1.06M 0.12%
44,892
-2,852
130
$1.02M 0.12%
5,344
-7,078
131
$1.01M 0.12%
11,678
+2
132
$1,000K 0.11%
5,653
-333
133
$985K 0.11%
6,669
-20
134
$983K 0.11%
19,192
+798
135
$979K 0.11%
5,823
-394
136
$967K 0.11%
16,722
-1,089
137
$958K 0.11%
+9,489
138
$942K 0.11%
13,916
-216
139
$919K 0.11%
16,581
-5,241
140
$918K 0.11%
49,674
-6,620
141
$909K 0.1%
4,266
142
$905K 0.1%
4,658
-278
143
$893K 0.1%
4,234
-706
144
$882K 0.1%
24,112
+50
145
$873K 0.1%
2,707
-214
146
$865K 0.1%
10,433
-711
147
$864K 0.1%
32,389
+29
148
$858K 0.1%
18,390
149
$858K 0.1%
2,970
-129
150
$856K 0.1%
34,784
-45,591