IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$130K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.1M
3
+$9.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.72M

Top Sells

1
+$13M
2
+$6.11M
3
+$5.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.92M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.83M

Sector Composition

1 Technology 15.96%
2 Energy 8.73%
3 Financials 7.84%
4 Healthcare 5.43%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$574K 0.05%
7,812
-1,688
202
$573K 0.05%
7,978
+350
203
$571K 0.05%
2,624
+312
204
$564K 0.05%
1,800
+240
205
$562K 0.05%
5,025
-4,225
206
$558K 0.05%
5,085
+106
207
$554K 0.05%
7,652
208
$547K 0.05%
10,764
-2,695
209
$546K 0.04%
10,966
+3,598
210
$544K 0.04%
+11,624
211
$539K 0.04%
1,149
+213
212
$536K 0.04%
17,051
+434
213
$531K 0.04%
16,152
+3,556
214
$525K 0.04%
5,773
+1,005
215
$522K 0.04%
1,496
+19
216
$521K 0.04%
13,543
-96
217
$518K 0.04%
+20,416
218
$515K 0.04%
9,100
219
$493K 0.04%
4,193
220
$488K 0.04%
2,858
+784
221
$487K 0.04%
7,192
+174
222
$483K 0.04%
2,333
-10
223
$459K 0.04%
7,707
-718
224
$456K 0.04%
891
-386
225
$456K 0.04%
7,180
-458
7 8
9
10 11