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
251
$374K 0.03%
7,411
252
$374K 0.03%
920
+635
253
$373K 0.03%
5,914
254
$372K 0.03%
7,943
255
$371K 0.03%
+2,406
256
$366K 0.03%
2,337
-1,597
257
$365K 0.03%
5,855
+2,154
258
$364K 0.03%
16,825
259
$358K 0.03%
1,194
-560
260
$358K 0.03%
18,516
+9,544
261
$358K 0.03%
1,994
262
$358K 0.03%
18,525
-15
263
$357K 0.03%
5,514
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264
$356K 0.03%
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265
$355K 0.03%
2,349
+13
266
$350K 0.03%
7,271
267
$350K 0.03%
83
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268
$349K 0.03%
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269
$349K 0.03%
+3,447
270
$347K 0.03%
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-166
271
$344K 0.03%
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272
$342K 0.03%
13,215
273
$342K 0.03%
2,661
+9
274
$339K 0.03%
1,016
-72
275
$337K 0.03%
1,355
+202
9 10
11
12 13