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
176
$944K 0.07%
33,755
177
$943K 0.07%
3,457
+255
178
$932K 0.07%
46,448
+8,248
179
$928K 0.07%
14,604
-100
180
$904K 0.06%
12,942
+5,130
181
$893K 0.06%
21,660
+555
182
$892K 0.06%
17,038
+6,072
183
$870K 0.06%
17,753
+4,092
184
$866K 0.06%
14,146
+2,522
185
$861K 0.06%
11,136
+788
186
$850K 0.06%
20,685
187
$848K 0.06%
34,982
+18,975
188
$845K 0.06%
3,477
+1,599
189
$838K 0.06%
58,454
+1,175
190
$835K 0.06%
22,202
-8,886
191
$829K 0.06%
9,394
+8,142
192
$821K 0.06%
19,620
193
$818K 0.06%
+4,021
194
$810K 0.06%
6,609
-7,606
195
$792K 0.06%
6,125
+4,220
196
$785K 0.06%
3,500
197
$784K 0.06%
34,983
-1,560
198
$783K 0.06%
2,420
+1,335
199
$782K 0.06%
9,917
+2,265
200
$780K 0.06%
+513
6 7
8
9 10