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
$1.22B
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$4.15M
3
+$3.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.89M
5
LLY icon
Eli Lilly
LLY
+$1.88M

Top Sells

1
+$8.45M
2
+$3.52M
3
+$2.87M
4
EPD icon
Enterprise Products Partners
EPD
+$2.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M

Sector Composition

1 Technology 18.97%
2 Energy 8.34%
3 Financials 6.87%
4 Healthcare 5.08%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$402K 0.03%
+4,706
252
$397K 0.03%
2,365
+29
253
$393K 0.03%
18,583
+58
254
$393K 0.03%
79
-4
255
$379K 0.03%
3,336
+1,286
256
$379K 0.03%
4,424
-708
257
$378K 0.03%
2,842
-14
258
$377K 0.03%
2,074
+200
259
$375K 0.03%
3,600
260
$375K 0.03%
610
+101
261
$375K 0.03%
1,652
-3
262
$375K 0.03%
13,215
263
$372K 0.03%
2,207
-161
264
$372K 0.03%
19,086
+570
265
$371K 0.03%
7,227
-184
266
$362K 0.03%
7,943
267
$360K 0.03%
1,807
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268
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1,098
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269
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1,045
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270
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+3,193
271
$356K 0.03%
7,368
-480
272
$355K 0.03%
749
-41
273
$352K 0.03%
7,347
+30
274
$350K 0.03%
7,170
-118
275
$348K 0.03%
4,243
+2,703
9 10
11
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