IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$130K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.1M
3
+$9.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.72M

Top Sells

1
+$13M
2
+$6.11M
3
+$5.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.92M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.83M

Sector Composition

1 Technology 15.96%
2 Energy 8.73%
3 Financials 7.84%
4 Healthcare 5.43%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$987K 0.08%
3,489
+266
152
$963K 0.08%
34,067
-32,122
153
$939K 0.08%
5,656
-607
154
$934K 0.08%
33,755
+20,540
155
$913K 0.08%
+12,971
156
$911K 0.08%
3,344
+52
157
$898K 0.07%
8,167
-5,169
158
$890K 0.07%
1,797
-13
159
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1,312
-664
160
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7,370
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161
$859K 0.07%
3,202
+167
162
$852K 0.07%
19,620
163
$840K 0.07%
57,279
+41,580
164
$830K 0.07%
36,543
-23,685
165
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166
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167
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168
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10,637
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169
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170
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27,608
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171
$755K 0.06%
38,200
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172
$749K 0.06%
4,389
+618
173
$745K 0.06%
2,847
-100
174
$737K 0.06%
21,105
+2,929
175
$732K 0.06%
16,426
5 6
7
8 9