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
$824M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$52.6M
3
+$46.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$21.2M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$20.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.23%
2 Energy 9.09%
3 Healthcare 6.54%
4 Financials 6.41%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.6M 8.69%
+199,573
2
$52.6M 6.39%
+204,424
3
$46.6M 5.66%
+586,973
4
$21.2M 2.58%
+207,106
5
$20.7M 2.52%
+465,732
6
$19.3M 2.34%
+82,707
7
$18.6M 2.26%
+129,549
8
$17.7M 2.15%
+779,379
9
$17.2M 2.09%
+447,235
10
$16.6M 2.01%
+189,702
11
$16.4M 1.99%
+226,177
12
$14.3M 1.74%
+126,683
13
$11.8M 1.43%
+85,066
14
$11.1M 1.35%
+466,106
15
$10.4M 1.27%
+205,696
16
$8.12M 0.99%
+84,493
17
$8.03M 0.97%
+22,478
18
$7.44M 0.9%
+14,738
19
$7M 0.85%
+52,173
20
$6.68M 0.81%
+69,077
21
$6.51M 0.79%
+39,896
22
$6.43M 0.78%
+74,702
23
$6.17M 0.75%
+70,708
24
$6.13M 0.74%
+140,780
25
$6.01M 0.73%
+90,918
1
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