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
$870M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.46M
3
+$4.87M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.59M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.18M

Top Sells

1
+$12M
2
+$4.77M
3
+$4.41M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$4.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.79M

Sector Composition

1 Technology 17.42%
2 Energy 10.22%
3 Healthcare 7.26%
4 Financials 6.16%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$854K 0.1%
60,000
+50,000
152
$847K 0.1%
2,730
-156
153
$846K 0.1%
4,246
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154
$840K 0.1%
7,890
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155
$811K 0.09%
4,649
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156
$798K 0.09%
2,445
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157
$794K 0.09%
21,729
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158
$792K 0.09%
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+10
159
$778K 0.09%
19,965
-6,000
160
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161
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162
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+23,645
163
$717K 0.08%
5,962
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164
$709K 0.08%
6,177
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165
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168
$657K 0.08%
38,938
169
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3,682
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170
$648K 0.07%
6,956
-391
171
$638K 0.07%
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172
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14,236
-11,713
173
$638K 0.07%
10,023
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3,518
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175
$617K 0.07%
4,393
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5 6
7
8 9