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
$824M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$52.6M
3
+$46.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$21.2M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$20.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.23%
2 Energy 9.09%
3 Healthcare 6.54%
4 Financials 6.41%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$805K 0.1%
+18,394
152
$797K 0.1%
+22,991
153
$793K 0.1%
+4,274
154
$791K 0.1%
+11,144
155
$773K 0.09%
+24,062
156
$772K 0.09%
+4,679
157
$769K 0.09%
+2,851
158
$767K 0.09%
+3,116
159
$753K 0.09%
+11,613
160
$726K 0.09%
+6,578
161
$709K 0.09%
+16,488
162
$704K 0.09%
+14,132
163
$702K 0.09%
+18,593
164
$701K 0.09%
+7,347
165
$697K 0.08%
+32,806
166
$670K 0.08%
+18,064
167
$661K 0.08%
+9,328
168
$646K 0.08%
+38,938
169
$643K 0.08%
+3,770
170
$642K 0.08%
+3,779
171
$633K 0.08%
+19,975
172
$620K 0.08%
+7,538
173
$575K 0.07%
+7,076
174
$570K 0.07%
+15,868
175
$552K 0.07%
+6,293
5 6
7
8 9