IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.56M
3
+$7.39M
4
AVGO icon
Broadcom
AVGO
+$7.26M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.07M

Top Sells

1
+$13.8M
2
+$8.78M
3
+$6.86M
4
XOM icon
Exxon Mobil
XOM
+$5.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.25M

Sector Composition

1 Technology 19.46%
2 Energy 8.08%
3 Financials 6.44%
4 Healthcare 5.88%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$437K 0.04%
3,103
-700
227
$436K 0.04%
+926
228
$436K 0.04%
9,225
+257
229
$432K 0.04%
7,160
-238
230
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231
$430K 0.04%
3,500
232
$426K 0.04%
8,896
-1,960
233
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-131
234
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+7,450
235
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236
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10,595
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237
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238
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3,206
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239
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+1,884
240
$398K 0.04%
1,715
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241
$397K 0.04%
6,036
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242
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243
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244
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1,245
245
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246
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2,618
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247
$375K 0.03%
+18,657
248
$368K 0.03%
1,708
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249
$367K 0.03%
7,943
250
$365K 0.03%
3,911
+1,399
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