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
$870M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.46M
3
+$4.87M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.59M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.18M

Top Sells

1
+$12M
2
+$4.77M
3
+$4.41M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$4.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.79M

Sector Composition

1 Technology 17.42%
2 Energy 10.22%
3 Healthcare 7.26%
4 Financials 6.16%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$452K 0.05%
8,457
-7,411
202
$442K 0.05%
4,875
-492
203
$441K 0.05%
+8,901
204
$440K 0.05%
807
205
$431K 0.05%
9,588
206
$427K 0.05%
+13,064
207
$426K 0.05%
1,707
-108
208
$425K 0.05%
2,421
-107
209
$423K 0.05%
4,367
-578
210
$411K 0.05%
7,168
211
$410K 0.05%
6,092
-367
212
$409K 0.05%
11,091
-774
213
$408K 0.05%
1,920
-111
214
$402K 0.05%
3,263
-34
215
$392K 0.05%
7,875
-8,678
216
$388K 0.04%
+26,730
217
$388K 0.04%
1,873
218
$386K 0.04%
50,090
219
$385K 0.04%
7,685
220
$384K 0.04%
6,190
-731
221
$374K 0.04%
+16,743
222
$359K 0.04%
3,055
223
$358K 0.04%
16,825
224
$357K 0.04%
2,625
+226
225
$355K 0.04%
7,043
+517
7 8
9
10 11