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 | |
|---|---|---|---|---|---|---|---|
| $348K | 0.03% | 6,966 -261 | -4% | -$13K | |||
| $346K | 0.03% | 7,271 | – | – | |||
| $341K | 0.03% | +989 | New | +$341K | |||
| $331K | 0.03% | 1,085 +286 | +36% | +$87.2K | |||
| $330K | 0.03% | 758 -7 | -0.9% | -$3.05K | |||
| $329K | 0.03% | 1,233 +58 | +5% | +$15.5K | |||
| $323K | 0.03% | 1,045 | – | – | |||
| $320K | 0.03% | 2,261 -115 | -5% | -$16.3K | |||
| $317K | 0.03% | 535 -75 | -12% | -$44.4K | |||
| $315K | 0.03% | +6,250 | New | +$315K | |||
| $314K | 0.03% | 899 -125 | -12% | -$43.7K | |||
| $311K | 0.03% | 15,604 +5,490 | +54% | +$110K | |||
| $310K | 0.03% | +3,336 | New | +$310K | |||
| $301K | 0.02% | 510 +117 | +30% | +$69K | |||
| $301K | 0.02% | 5,987 +899 | +18% | +$45.1K | |||
| $296K | 0.02% | 2,024 | – | – | |||
| $294K | 0.02% | 514 -107 | -17% | -$61.1K | |||
| $286K | 0.02% | 3,063 -1,361 | -31% | -$127K | |||
| $284K | 0.02% | 1,711 +50 | +3% | +$8.3K | |||
| $277K | 0.02% | 477 -431 | -47% | -$251K | |||
| $277K | 0.02% | 1,908 +84 | +5% | +$12.2K | |||
| $277K | 0.02% | 1,162 +10 | +0.9% | +$2.38K | |||
| $274K | 0.02% | 1,390 -22 | -2% | -$4.34K | |||
| $270K | 0.02% | 5,221 -6,864 | -57% | -$355K | |||
| $267K | 0.02% | 4,098 +113 | +3% | +$7.37K |
