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
201
$521K 0.05%
1,290
-80
202
$519K 0.05%
5,483
+144
203
$518K 0.05%
1,615
-185
204
$517K 0.05%
14,294
-630
205
$516K 0.05%
7,329
-530
206
$509K 0.05%
18,347
+1,715
207
$508K 0.05%
+18,468
208
$508K 0.05%
528
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209
$508K 0.05%
2,815
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210
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4,821
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211
$503K 0.05%
8,462
+1,936
212
$502K 0.05%
6,675
213
$502K 0.05%
10,856
-1,326
214
$501K 0.05%
15,031
-501
215
$497K 0.05%
4,259
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216
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3,135
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217
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218
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219
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3,803
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220
$469K 0.04%
6,481
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221
$462K 0.04%
1,070
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222
$457K 0.04%
5,188
+378
223
$455K 0.04%
5,227
+1,692
224
$449K 0.04%
8,959
-101
225
$444K 0.04%
5,767
+147
7 8
9
10 11