IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.6M
3
+$10.8M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.61M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.05M

Top Sells

1
+$23.6M
2
+$9.74M
3
+$4.04M
4
IAU icon
iShares Gold Trust
IAU
+$2.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$999K

Sector Composition

1 Technology 17.08%
2 Financials 8.05%
3 Energy 7.28%
4 Healthcare 4.72%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89M 6.34%
143,323
-41,143
2
$55M 3.92%
184,152
+3,324
3
$53.1M 3.78%
1,148,897
-21,891
4
$48M 3.42%
262,416
+25,010
5
$47.1M 3.35%
94,709
+12,068
6
$46.6M 3.32%
423,504
-411
7
$46.5M 3.31%
732,521
+222,987
8
$45.5M 3.24%
835,554
+75,437
9
$37.6M 2.68%
192,531
+37,823
10
$28.6M 2.04%
273,566
+38,286
11
$27.4M 1.95%
457,052
+193,498
12
$25M 1.78%
114,163
+2,486
13
$25M 1.78%
121,796
+7,702
14
$23.8M 1.7%
212,567
+9,006
15
$23M 1.64%
145,798
+15,109
16
$20.6M 1.46%
67,601
+18,390
17
$18.4M 1.31%
517,346
+422,280
18
$18.3M 1.3%
105,584
-3,059
19
$17.4M 1.24%
171,207
+43,146
20
$17.3M 1.23%
160,782
+8,721
21
$17.1M 1.22%
119,432
+5,830
22
$16.9M 1.2%
544,263
+80,592
23
$16.6M 1.19%
26,938
+282
24
$12.3M 0.88%
34,755
+3,573
25
$12.3M 0.87%
42,299
+8,016
1
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