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 (-0%)
Cap. Flow
+$30.7M
Cap. Flow % of AUM
2.53%
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 | 15.96% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $390K | 0.03% | 7,283 -64 | -0.9% | -$3.43K | |||
| $387K | 0.03% | 15,254 -3,329 | -18% | -$84.5K | |||
| $386K | 0.03% | 4,213 +1,597 | +61% | +$146K | |||
| $385K | 0.03% | 4,609 +1,274 | +38% | +$107K | |||
| $377K | 0.03% | 5,146 -1,337 | -21% | -$98K | |||
| $372K | 0.03% | 4,438 | – | – | |||
| $372K | 0.03% | 641 -165 | -20% | -$95.7K | |||
| $371K | 0.03% | 585 +180 | +44% | +$114K | |||
| $369K | 0.03% | 3,600 | – | – | |||
| $368K | 0.03% | 2,660 -1 | -0% | -$138 | |||
| $367K | 0.03% | 4,688 +331 | +8% | +$25.9K | |||
| $366K | 0.03% | +1,831 | New | +$366K | |||
| $365K | 0.03% | +6,665 | New | +$365K | |||
| $364K | 0.03% | 18,534 | – | – | |||
| $359K | 0.03% | 1,176 +546 | +87% | +$167K | |||
| $358K | 0.03% | 7,943 | – | – | |||
| $357K | 0.03% | 16,825 | – | – | |||
| $357K | 0.03% | 2,156 +1,064 | +97% | +$176K | |||
| $356K | 0.03% | 3,462 +23 | +0.7% | +$2.36K | |||
| $355K | 0.03% | 3,189 +164 | +5% | +$18.3K | |||
| $354K | 0.03% | 4,565 +372 | +9% | +$28.8K | |||
| $353K | 0.03% | 4,710 +4 | +0.1% | +$300 | |||
| $351K | 0.03% | 4,243 | – | – | |||
| $350K | 0.03% | 941 +189 | +25% | +$70.4K | |||
| $349K | 0.03% | 7,170 | – | – |
