IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.9M
3
+$10.1M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$10M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.1M

Top Sells

1
+$13.4M
2
+$11.7M
3
+$8.78M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.28M

Sector Composition

1 Technology 16.96%
2 Financials 7.2%
3 Energy 7.01%
4 Healthcare 4.27%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.9M 6.44%
141,858
-1,465
2
$60M 4.07%
1,012,986
+177,432
3
$50.2M 3.41%
416,245
-7,259
4
$47.7M 3.23%
92,107
-2,602
5
$44.9M 3.04%
182,022
-2,130
6
$44.8M 3.04%
959,066
-189,831
7
$44.4M 3.01%
654,123
-78,398
8
$44.2M 3%
227,262
-35,154
9
$42M 2.85%
203,599
+11,068
10
$39.7M 2.69%
602,953
+145,901
11
$37.5M 2.54%
112,635
+45,034
12
$31.7M 2.15%
170,090
+24,292
13
$30.4M 2.06%
119,444
-2,352
14
$25.4M 1.72%
246,350
+75,143
15
$23.8M 1.61%
223,120
-50,446
16
$23.3M 1.58%
106,069
-8,094
17
$21.3M 1.44%
562,501
+45,155
18
$19.7M 1.33%
575,373
+376,397
19
$19M 1.29%
122,312
+2,880
20
$17.7M 1.2%
156,784
-3,998
21
$17.4M 1.18%
26,150
-788
22
$16.7M 1.13%
533,904
-10,359
23
$14.9M 1.01%
45,017
+9,667
24
$13.4M 0.91%
184,238
+68,765
25
$13.2M 0.89%
54,173
+1,796
1
2 3 4 5