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
126
$1.45M 0.12%
42,308
+940
127
$1.44M 0.12%
30,330
+9,724
128
$1.41M 0.12%
42,672
-5,360
129
$1.41M 0.12%
10,627
+105
130
$1.36M 0.11%
+41,687
131
$1.35M 0.11%
5,451
+61
132
$1.34M 0.11%
3,188
+45
133
$1.33M 0.11%
12,254
-881
134
$1.33M 0.11%
14,688
135
$1.3M 0.11%
14,215
-197
136
$1.28M 0.11%
12,217
-315
137
$1.27M 0.1%
+30,000
138
$1.26M 0.1%
21,768
-14,220
139
$1.25M 0.1%
82,036
+253
140
$1.24M 0.1%
20,052
-30
141
$1.21M 0.1%
2,497
+245
142
$1.21M 0.1%
16,870
+89
143
$1.2M 0.1%
1,947
-579
144
$1.19M 0.1%
10,964
+135
145
$1.15M 0.09%
2,270
+29
146
$1.12M 0.09%
+9,033
147
$1.09M 0.09%
31,088
-407
148
$1.07M 0.09%
4,591
+21
149
$1.03M 0.08%
3,400
+1,001
150
$989K 0.08%
7,545
+1,182
4 5
6
7 8