IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.6M
3
+$10.8M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.61M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.05M

Top Sells

1
+$23.6M
2
+$9.74M
3
+$4.04M
4
IAU icon
iShares Gold Trust
IAU
+$2.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$999K

Sector Composition

1 Technology 17.08%
2 Financials 8.05%
3 Energy 7.28%
4 Healthcare 4.72%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$779K 0.06%
7,719
-448
202
$768K 0.05%
18,296
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203
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1,501
+633
204
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205
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7,765
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206
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6,345
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207
$734K 0.05%
16,426
208
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209
$728K 0.05%
10,540
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210
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16,452
211
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12,257
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212
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11,309
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213
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5,211
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214
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-125
215
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1,813
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216
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217
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218
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219
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220
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10,695
221
$637K 0.05%
7,950
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222
$635K 0.05%
14,003
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223
$631K 0.04%
56,054
+6,289
224
$622K 0.04%
3,831
+1,675
225
$620K 0.04%
16,794
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7 8
9
10 11