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
201
$476K 0.05%
+4,242
202
$472K 0.05%
+2,285
203
$460K 0.05%
+1,800
204
$459K 0.05%
+17,389
205
$455K 0.05%
+7,007
206
$448K 0.05%
+3,738
207
$443K 0.05%
+10,109
208
$440K 0.05%
+4,208
209
$439K 0.05%
+15,775
210
$439K 0.05%
+2,263
211
$434K 0.05%
+9,060
212
$433K 0.05%
+493
213
$427K 0.04%
+9,669
214
$423K 0.04%
+6,675
215
$422K 0.04%
+1,450
216
$421K 0.04%
+2,893
217
$420K 0.04%
+1,370
218
$415K 0.04%
+714
219
$410K 0.04%
+5,965
220
$405K 0.04%
+24,122
221
$404K 0.04%
+6,302
222
$401K 0.04%
+10,891
223
$393K 0.04%
+9,100
224
$393K 0.04%
+4,438
225
$389K 0.04%
+7,897
7 8
9
10 11