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
$1.08B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$15.1M
3
+$14.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.6M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.27M

Top Sells

1
+$22.7M
2
+$10.7M
3
+$9.74M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.15M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.47M

Sector Composition

1 Technology 17.78%
2 Energy 8.6%
3 Healthcare 5.84%
4 Financials 5.71%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 11.58%
237,176
-43,230
2
$65.6M 6.09%
189,204
-1,405
3
$49.1M 4.56%
1,076,972
+326,675
4
$32.1M 2.98%
76,362
+12,519
5
$30M 2.79%
182,736
+2,223
6
$26.1M 2.43%
242,990
-3,872
7
$25.2M 2.34%
+568,414
8
$22.9M 2.13%
127,019
+9,636
9
$22.6M 2.1%
415,910
-118,912
10
$22.5M 2.09%
266,242
+149,486
11
$22.5M 2.09%
216,317
+13,099
12
$18.4M 1.71%
116,456
-1,936
13
$18M 1.67%
154,902
+2,755
14
$15.9M 1.48%
544,921
+103,810
15
$15.1M 1.4%
111,946
+9,874
16
$15.1M 1.4%
+80,808
17
$14.2M 1.32%
27,189
+490
18
$13.7M 1.28%
119,480
-93,297
19
$13.4M 1.24%
78,103
+17,251
20
$13M 1.2%
140,282
+3,232
21
$12.5M 1.16%
216,532
+81,693
22
$9.48M 0.88%
62,295
+5,362
23
$9.46M 0.88%
104,650
+12,150
24
$8.34M 0.77%
16,852
+5,088
25
$7.62M 0.71%
27,311
+6,440
1
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