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
126
$1.02M 0.11%
+4,278
127
$1.01M 0.1%
+14,762
128
$1M 0.1%
+9,349
129
$982K 0.1%
+2,705
130
$976K 0.1%
+3,927
131
$949K 0.1%
+12,120
132
$943K 0.1%
+5,274
133
$934K 0.1%
+3,241
134
$913K 0.1%
+17,373
135
$913K 0.1%
+10,443
136
$897K 0.09%
+2,146
137
$894K 0.09%
+4,194
138
$887K 0.09%
+10,546
139
$861K 0.09%
+4,103
140
$843K 0.09%
+20,783
141
$828K 0.09%
+2,350
142
$820K 0.09%
+9,994
143
$813K 0.08%
+3,119
144
$808K 0.08%
+22,235
145
$795K 0.08%
+22,149
146
$778K 0.08%
+5,894
147
$743K 0.08%
+6,522
148
$722K 0.08%
+5,619
149
$714K 0.07%
+9,481
150
$713K 0.07%
+3,702
4 5
6
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