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
$961M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$66.9M
3
+$34.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$27.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$26.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.22%
2 Energy 8.59%
3 Financials 5.37%
4 Healthcare 5.22%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 13.94%
+280,406
2
$66.9M 6.96%
+190,609
3
$34.6M 3.6%
+750,297
4
$27.9M 2.9%
+534,822
5
$26.8M 2.79%
+246,862
6
$26.6M 2.77%
+180,513
7
$24M 2.5%
+63,843
8
$22.3M 2.32%
+212,777
9
$19.7M 2.05%
+203,218
10
$17.8M 1.86%
+117,383
11
$17.7M 1.84%
+118,392
12
$15.2M 1.58%
+152,147
13
$12.9M 1.34%
+137,050
14
$12.7M 1.32%
+26,699
15
$12.5M 1.3%
+102,072
16
$11.7M 1.22%
+60,852
17
$11.6M 1.21%
+441,111
18
$10.3M 1.08%
+46,232
19
$10M 1.04%
+198,399
20
$9.9M 1.03%
+195,698
21
$8.91M 0.93%
+90,117
22
$8.77M 0.91%
+116,756
23
$8.02M 0.84%
+56,933
24
$7.76M 0.81%
+70,084
25
$7.47M 0.78%
+134,839
1
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