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
$870M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.46M
3
+$4.87M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.59M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.18M

Top Sells

1
+$12M
2
+$4.77M
3
+$4.41M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$4.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.79M

Sector Composition

1 Technology 17.42%
2 Energy 10.22%
3 Healthcare 7.26%
4 Financials 6.16%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74M 8.5%
192,521
-7,052
2
$56.3M 6.47%
210,832
+6,408
3
$45.3M 5.21%
534,909
-52,064
4
$25.5M 2.93%
567,955
+102,223
5
$24.1M 2.77%
134,294
+4,745
6
$22M 2.53%
479,720
+32,485
7
$19.9M 2.29%
180,813
-8,889
8
$19.9M 2.28%
82,856
+149
9
$19.1M 2.19%
180,650
-26,456
10
$16.7M 1.92%
199,680
-26,497
11
$12.3M 1.41%
231,219
+25,523
12
$11M 1.27%
28,808
+6,330
13
$10.9M 1.25%
129,451
+2,768
14
$10.5M 1.21%
437,060
-29,046
15
$10.2M 1.18%
78,835
-6,231
16
$9.2M 1.06%
99,238
+84,789
17
$8.72M 1%
53,953
+1,780
18
$8.33M 0.96%
93,936
+9,443
19
$8.25M 0.95%
74,320
-382
20
$7.96M 0.91%
72,463
+3,386
21
$7.74M 0.89%
14,606
-132
22
$7.59M 0.87%
42,014
+2,118
23
$7.49M 0.86%
133,920
-500
24
$7.03M 0.81%
46,388
+311
25
$6.83M 0.79%
377,876
+28,132
1
2 3 4 5