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
$1.2B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11.1M
3
+$5.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.85M
5
ORCL icon
Oracle
ORCL
+$4.02M

Top Sells

1
+$77.9M
2
+$7.43M
3
+$4.86M
4
ACN icon
Accenture
ACN
+$4.69M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.68M

Sector Composition

1 Technology 18.8%
2 Energy 8.25%
3 Financials 6.49%
4 Healthcare 5.51%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$437K 0.04%
9,213
-12
227
$436K 0.04%
892
-34
228
$435K 0.04%
414
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229
$435K 0.04%
2,194
-1,002
230
$433K 0.04%
2,368
-1,104
231
$427K 0.04%
+6,857
232
$424K 0.04%
3,208
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233
$422K 0.04%
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234
$417K 0.03%
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235
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+5,709
236
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2,903
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237
$410K 0.03%
4,438
238
$410K 0.03%
3,487
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239
$405K 0.03%
1,884
240
$405K 0.03%
1,409
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241
$402K 0.03%
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-2,578
242
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243
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244
$396K 0.03%
11,750
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245
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246
$392K 0.03%
4,088
247
$389K 0.03%
790
-285
248
$388K 0.03%
2,856
-464
249
$383K 0.03%
+5,401
250
$375K 0.03%
3,600
8 9
10
11 12