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
$961M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$66.9M
3
+$34.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$27.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$26.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.22%
2 Energy 8.59%
3 Financials 5.37%
4 Healthcare 5.22%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$709K 0.07%
+11,492
152
$700K 0.07%
+10,471
153
$696K 0.07%
+33,100
154
$685K 0.07%
+3,254
155
$675K 0.07%
+2,748
156
$670K 0.07%
+11,372
157
$660K 0.07%
+4,418
158
$653K 0.07%
+11,337
159
$651K 0.07%
+12,746
160
$644K 0.07%
+8,273
161
$644K 0.07%
+15,506
162
$639K 0.07%
+15,537
163
$634K 0.07%
+12,070
164
$627K 0.07%
+6,942
165
$627K 0.07%
+2,623
166
$624K 0.07%
+6,149
167
$608K 0.06%
+5,771
168
$608K 0.06%
+16,452
169
$606K 0.06%
+7,859
170
$594K 0.06%
+2,567
171
$580K 0.06%
+6,217
172
$572K 0.06%
+2,420
173
$553K 0.06%
+5,246
174
$551K 0.06%
+5,192
175
$549K 0.06%
+3,328
5 6
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