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
$1.4B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.6M
3
+$10.8M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.61M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.05M

Top Sells

1
+$23.6M
2
+$9.74M
3
+$4.04M
4
IAU icon
iShares Gold Trust
IAU
+$2.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$999K

Sector Composition

1 Technology 17.08%
2 Financials 8.05%
3 Energy 7.28%
4 Healthcare 4.72%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.29M 0.09%
11,744
-510
152
$1.28M 0.09%
3,162
-26
153
$1.2M 0.09%
41,371
+7,304
154
$1.15M 0.08%
2,585
+88
155
$1.15M 0.08%
5,467
+1,078
156
$1.14M 0.08%
10,910
-54
157
$1.11M 0.08%
17,416
-2,636
158
$1.1M 0.08%
84,263
+2,227
159
$1.09M 0.08%
11,724
+1,087
160
$1.09M 0.08%
7,361
-184
161
$1.04M 0.07%
11,580
+5,205
162
$1.04M 0.07%
11,606
-611
163
$1.03M 0.07%
7,279
-91
164
$1.02M 0.07%
3,739
+2,577
165
$1.01M 0.07%
7,970
+2
166
$999K 0.07%
2,283
-14
167
$997K 0.07%
3,441
+41
168
$989K 0.07%
3,393
+49
169
$987K 0.07%
1,350
+709
170
$980K 0.07%
4,417
-174
171
$977K 0.07%
3,155
+308
172
$976K 0.07%
3,791
+1,960
173
$968K 0.07%
+1,705
174
$968K 0.07%
2,302
+1,900
175
$960K 0.07%
+1,274
5 6
7
8 9