IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.22B
This Quarter Return
-1.4%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
-$130K
Cap. Flow
+$30.7M
Cap. Flow %
2.53%
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

1Technology15.96%
2Energy8.73%
3Financials7.84%
4Healthcare5.43%
5Consumer Discretionary3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$455K0.04% 1,878
-6
-0.3%
-$1.46K
$453K0.04%
+5,322
 New
+$453K
$452K0.04% 3,710
+60
+2%
+$7.31K
$446K0.04% 1,928
+534
+38%
+$124K
$445K0.04%
+3,008
 New
+$445K
$439K0.04% 1,727
+368
+27%
+$93.5K
$434K0.04% 9,589
+3
+0%
+$136
$429K0.04% 2,094
-2,105
-50%
-$432K
$429K0.04% 1,597
-330
-17%
-$88.6K
$424K0.03% 10,349
-469
-4%
-$19.2K
$422K0.03% 1,909
-66
-3%
-$14.6K
$413K0.03% 7,050
+751
+12%
+$43.9K
$409K0.03% 608
+96
+19%
+$64.6K
$409K0.03% 8,109
-1,034
-11%
-$52.1K
$409K0.03% 5,709––
$407K0.03% 868
+592
+214%
+$278K
$406K0.03% 16,007
+651
+4%
+$16.5K
$402K0.03% 8,921
-63,931
-88%
-$2.88M
$401K0.03% 4,754
+1,162
+32%
+$98.1K
$399K0.03% 3,580
+460
+15%
+$51.2K
$398K0.03% 1,171,612
+5,000
+0.4%
+$1.7K
$398K0.03% 3,161
-37
-1%
-$4.66K
$396K0.03% 86
+7
+9%
+$32.2K
$394K0.03% 19,441
+355
+2%
+$7.2K
$394K0.03% 1,117
-475
-30%
-$167K
1 8910111222