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
$961M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$66.9M
3
+$34.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$27.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$26.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.22%
2 Energy 8.59%
3 Financials 5.37%
4 Healthcare 5.22%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$547K 0.06%
+3,343
177
$543K 0.06%
+1
178
$538K 0.06%
+14,924
179
$533K 0.06%
+845
180
$532K 0.06%
+12,182
181
$530K 0.06%
+1,289
182
$527K 0.05%
+4,720
183
$526K 0.05%
+8,141
184
$523K 0.05%
+14,885
185
$520K 0.05%
+4,765
186
$519K 0.05%
+10,527
187
$518K 0.05%
+1,208
188
$515K 0.05%
+3,022
189
$515K 0.05%
+5,339
190
$514K 0.05%
+50,090
191
$506K 0.05%
+13,064
192
$504K 0.05%
+666
193
$504K 0.05%
+1,616
194
$501K 0.05%
+2,675
195
$501K 0.05%
+6,550
196
$499K 0.05%
+25,754
197
$494K 0.05%
+15,532
198
$482K 0.05%
+1,100
199
$481K 0.05%
+12,300
200
$479K 0.05%
+16,632
6 7
8
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