IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
-4.83%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
–
Cap. Flow
+$824M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
398
New
398
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.6M |
| 2 |
Accenture
ACN
|
$52.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$46.6M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$21.2M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Energy | 9.09% |
| 3 | Healthcare | 6.54% |
| 4 | Financials | 6.41% |
| 5 | Consumer Discretionary | 4.72% |
