IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$130K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.1M
3
+$9.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.72M

Top Sells

1
+$13M
2
+$6.11M
3
+$5.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.92M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.83M

Sector Composition

1 Technology 15.96%
2 Energy 8.73%
3 Financials 7.84%
4 Healthcare 5.43%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 8.53%
184,466
-10,878
2
$56.4M 4.64%
180,828
-6,216
3
$53.9M 4.44%
1,170,788
+71,836
4
$40.6M 3.34%
237,406
+48,911
5
$39.4M 3.24%
423,915
+35,970
6
$37.1M 3.05%
760,117
+55,122
7
$31M 2.55%
82,641
+296
8
$30M 2.47%
509,534
-83,500
9
$29.5M 2.43%
154,708
+69,031
10
$25.3M 2.08%
114,094
-11,643
11
$24.8M 2.04%
235,280
-2,627
12
$21.2M 1.75%
111,677
+680
13
$20.4M 1.67%
203,561
-129,529
14
$19M 1.56%
113,602
-2,793
15
$18.1M 1.49%
152,061
+2,946
16
$15.8M 1.3%
463,671
-39,677
17
$15.3M 1.26%
108,643
+11,901
18
$14.9M 1.23%
26,656
+305
19
$14.2M 1.17%
263,554
+143,035
20
$14.2M 1.17%
130,689
+6,656
21
$13.3M 1.1%
49,211
+37,292
22
$13.3M 1.09%
128,061
+87,303
23
$13.1M 1.08%
237,978
-82,771
24
$11.7M 0.96%
14,202
+2,165
25
$10.9M 0.9%
31,182
+159
1
2 3 4 5