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
$824M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$52.6M
3
+$46.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$21.2M
5
IUSB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$551K 0.07%
+16,452
177
$548K 0.07%
+12,355
178
$546K 0.07%
+9,754
179
$545K 0.07%
+7,000
180
$542K 0.07%
+4,387
181
$533K 0.06%
+13,222
182
$532K 0.06%
+2,401
183
$530K 0.06%
+6,401
184
$518K 0.06%
+6,000
185
$509K 0.06%
+6,407
186
$501K 0.06%
+4,219
187
$496K 0.06%
+7,433
188
$485K 0.06%
+16,532
189
$475K 0.06%
+4,945
190
$469K 0.06%
+1,535
191
$467K 0.06%
+1,815
192
$461K 0.06%
+2,528
193
$452K 0.05%
+4,050
194
$448K 0.05%
+11,865
195
$438K 0.05%
+10,520
196
$412K 0.05%
+2,092
197
$408K 0.05%
+5,367
198
$408K 0.05%
+3,022
199
$406K 0.05%
+1
200
$400K 0.05%
+20,034
6 7
8
9 10