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
126
$1.84M 0.13%
5,360
+3,864
127
$1.82M 0.13%
+8,574
128
$1.82M 0.13%
34,556
+516
129
$1.79M 0.13%
91,758
130
$1.76M 0.13%
3,752
-69
131
$1.76M 0.13%
10,433
+8,172
132
$1.76M 0.13%
4,012
133
$1.72M 0.12%
75,018
+4,213
134
$1.71M 0.12%
39,565
-1,502
135
$1.67M 0.12%
20,018
+281
136
$1.67M 0.12%
2,177
+1,872
137
$1.65M 0.12%
14,688
138
$1.64M 0.12%
48,520
-61
139
$1.55M 0.11%
15,015
+12,773
140
$1.54M 0.11%
10,577
-50
141
$1.53M 0.11%
42,672
142
$1.52M 0.11%
40,533
+238
143
$1.49M 0.11%
12,459
-7,367
144
$1.46M 0.1%
11,516
+2,483
145
$1.44M 0.1%
30,160
-170
146
$1.42M 0.1%
2,620
+823
147
$1.38M 0.1%
41,848
-460
148
$1.35M 0.1%
41,486
-201
149
$1.35M 0.1%
2,441
+1,292
150
$1.34M 0.1%
5,417
-34
4 5
6
7 8