IWA
Icon Wealth Advisors Portfolio holdings
AUM $1.22B
AUM
$1.22B
AUM Growth
-$130K (-0%)
Cap. Flow
+$43.4M
Cap. Flow % of AUM
3.57%
Top 10 Holdings %Top 10 Hldgs %
36.76%
Holding
537
New
35
Increased
205
Reduced
183
Closed
62
Top Buys
| 1 | $13.2M | |
| 2 | $10.1M | |
| 3 | $9.06M | |
| 4 | $8.36M | |
| 5 | $7.72M |
Top Sells
| 1 | $13M | |
| 2 | $6.11M | |
| 3 | $5.6M | |
| 4 | $4.92M | |
| 5 | $4.83M |
Sector Composition
| 1 | Technology | 15.97% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $455K | 0.04% | 1,878 -6 | -0.3% | -$1.46K | |||
| $453K | 0.04% | 5,322 | New | +$453K | |||
| $452K | 0.04% | 3,710 +60 | +2% | +$7.31K | |||
| $446K | 0.04% | 1,928 +534 | +38% | +$124K | |||
| $445K | 0.04% | 3,008 | New | +$445K | |||
| $439K | 0.04% | 1,727 +368 | +27% | +$93.5K | |||
| $434K | 0.04% | 9,589 +3 | +0% | +$136 | |||
| $429K | 0.04% | 2,094 -2,105 | -50% | -$432K | |||
| $429K | 0.04% | 1,597 -330 | -17% | -$88.6K | |||
| $424K | 0.03% | 10,349 -469 | -4% | -$19.2K | |||
| $422K | 0.03% | 1,909 -66 | -3% | -$14.6K | |||
| $413K | 0.03% | 7,050 +751 | +12% | +$43.9K | |||
| $409K | 0.03% | 608 +96 | +19% | +$64.6K | |||
| $409K | 0.03% | 8,109 -1,034 | -11% | -$52.1K | |||
| $409K | 0.03% | 5,709 | – | – | |||
| $407K | 0.03% | 868 +592 | +214% | +$278K | |||
| $406K | 0.03% | 16,007 +651 | +4% | +$16.5K | |||
| $402K | 0.03% | 8,921 -63,931 | -88% | -$2.88M | |||
| $401K | 0.03% | 4,754 +1,162 | +32% | +$98.1K | |||
| $399K | 0.03% | 3,580 +460 | +15% | +$51.2K | |||
| $398K | 0.03% | 1,171,612 +5,000 | +0.4% | +$1.7K | |||
| $398K | 0.03% | 3,161 -37 | -1% | -$4.66K | |||
| $396K | 0.03% | 86 +7 | +9% | +$32.2K | |||
| $394K | 0.03% | 19,441 +355 | +2% | +$7.2K | |||
| $394K | 0.03% | 1,117 -475 | -30% | -$167K |
