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
201
$396K 0.05%
+1,755
202
$391K 0.05%
+50,090
203
$391K 0.05%
+9,588
204
$388K 0.05%
+7,618
205
$388K 0.05%
+9,318
206
$387K 0.05%
+6,459
207
$383K 0.05%
+7,168
208
$380K 0.05%
+807
209
$380K 0.05%
+10,016
210
$379K 0.05%
+2,061
211
$375K 0.05%
+3,542
212
$374K 0.05%
+7,685
213
$369K 0.04%
+7,334
214
$367K 0.04%
+52,676
215
$366K 0.04%
+3,024
216
$365K 0.04%
+1,873
217
$359K 0.04%
+1,495
218
$354K 0.04%
+7,681
219
$351K 0.04%
+3,055
220
$351K 0.04%
+6,059
221
$346K 0.04%
+1,295
222
$345K 0.04%
+16,825
223
$336K 0.04%
+5,465
224
$335K 0.04%
+7,271
225
$334K 0.04%
+804
7 8
9
10 11