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
126
$1.3M 0.12%
10,184
+521
127
$1.29M 0.12%
33,544
-16,012
128
$1.27M 0.12%
14,688
129
$1.25M 0.12%
5,076
+2,328
130
$1.21M 0.11%
4,253
+1,012
131
$1.19M 0.11%
4,823
-305
132
$1.18M 0.11%
5,503
+2,249
133
$1.18M 0.11%
35,902
-1,819
134
$1.17M 0.11%
4,585
+4,000
135
$1.16M 0.11%
2,491
+1,202
136
$1.12M 0.1%
38,012
+221
137
$1.1M 0.1%
2,635
-50
138
$1.08M 0.1%
18,022
+649
139
$1.07M 0.1%
11,688
-353
140
$1.05M 0.1%
9,812
+463
141
$990K 0.09%
5,632
+1,705
142
$956K 0.09%
11,643
-839
143
$932K 0.09%
1,118
+666
144
$898K 0.08%
4,703
-571
145
$896K 0.08%
+1,378
146
$875K 0.08%
17,691
+2,185
147
$846K 0.08%
2,137
-213
148
$839K 0.08%
3,358
+791
149
$836K 0.08%
22,235
150
$823K 0.08%
1,937
-209
4 5
6
7 8