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
251
$362K 0.03%
13,215
-2,560
252
$362K 0.03%
7,411
+47
253
$361K 0.03%
2,336
-140
254
$360K 0.03%
3,600
255
$356K 0.03%
3,633
-724
256
$356K 0.03%
5,914
-13
257
$355K 0.03%
16,825
258
$354K 0.03%
4,088
+1,292
259
$351K 0.03%
3,729
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260
$346K 0.03%
7,271
261
$345K 0.03%
1,628
-13
262
$345K 0.03%
2,126
+960
263
$345K 0.03%
5,292
-1,189
264
$344K 0.03%
3,048
-95
265
$339K 0.03%
3,045
-357
266
$337K 0.03%
4,574
-1,012
267
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268
$328K 0.03%
18,540
+1,930
269
$327K 0.03%
5,530
270
$326K 0.03%
1,994
+225
271
$323K 0.03%
3,043
-668
272
$320K 0.03%
2,652
-9
273
$317K 0.03%
+3,457
274
$316K 0.03%
34,496
-1,508
275
$315K 0.03%
2,203
+927
9 10
11
12 13