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
$1.08B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$15.1M
3
+$14.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.6M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.27M

Top Sells

1
+$22.7M
2
+$10.7M
3
+$9.74M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.15M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.47M

Sector Composition

1 Technology 17.78%
2 Energy 8.6%
3 Healthcare 5.84%
4 Financials 5.71%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$664K 0.06%
3,442
+323
177
$657K 0.06%
16,861
-11,479
178
$648K 0.06%
1,867
-838
179
$634K 0.06%
1
180
$630K 0.06%
2,327
-93
181
$621K 0.06%
4,416
+678
182
$618K 0.06%
2,188
+1,668
183
$598K 0.06%
3,698
+2,193
184
$595K 0.06%
879
+34
185
$592K 0.06%
2,974
+689
186
$591K 0.05%
50,090
187
$590K 0.05%
7,398
+4,031
188
$588K 0.05%
6,248
+31
189
$577K 0.05%
1,206
+709
190
$565K 0.05%
4,357
-363
191
$562K 0.05%
5,822
-4,621
192
$555K 0.05%
4,677
-515
193
$552K 0.05%
3,022
194
$546K 0.05%
1,572
-44
195
$544K 0.05%
8,081
-60
196
$535K 0.05%
3,112
-216
197
$528K 0.05%
13,064
198
$527K 0.05%
13,098
+798
199
$524K 0.05%
9,033
+1,136
200
$522K 0.05%
14,408
-477
6 7
8
9 10