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
$1.08B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$14.9M
3
+$14.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.86M

Top Sells

1
+$21.6M
2
+$10.2M
3
+$9.72M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.78M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.21M

Sector Composition

1 Technology 17.75%
2 Energy 8.6%
3 Healthcare 5.84%
4 Financials 5.71%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$823K 0.08%
6,533
+11
152
$819K 0.08%
1,560
+792
153
$794K 0.07%
8,142
-2,404
154
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18,701
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155
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156
$771K 0.07%
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157
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11,303
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158
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13,059
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159
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160
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42,087
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161
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163
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164
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168
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33,500
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13,325
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173
$673K 0.06%
16,452
174
$671K 0.06%
691
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175
$669K 0.06%
1,144
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7
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