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

Top Buys

1
+$25.2M
2
+$15.1M
3
+$14.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.6M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.27M

Top Sells

1
+$22.7M
2
+$10.7M
3
+$9.74M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.15M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.47M

Sector Composition

1 Technology 17.78%
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
$790K 0.07%
18,701
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155
$782K 0.07%
3,872
-406
156
$771K 0.07%
3,702
157
$767K 0.07%
11,303
+4,296
158
$765K 0.07%
13,059
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159
$755K 0.07%
19,620
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160
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42,087
+17,965
161
$737K 0.07%
5,362
-257
162
$734K 0.07%
17,574
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163
$720K 0.07%
4,424
+6
164
$718K 0.07%
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165
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166
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167
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12,070
168
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169
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170
$686K 0.06%
8,884
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171
$681K 0.06%
33,500
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172
$674K 0.06%
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
+44
5 6
7
8 9