IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
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 19.45%
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
276
$312K 0.03%
1,193
+20
277
$310K 0.03%
14,969
-3,411
278
$309K 0.03%
7,214
+100
279
$307K 0.03%
5,965
+443
280
$305K 0.03%
3,930
+12
281
$304K 0.03%
612
-69
282
$302K 0.03%
3,523
-309
283
$302K 0.03%
1,281
+75
284
$294K 0.03%
6,637
285
$294K 0.03%
1,716
-91
286
$293K 0.03%
4,155
-856
287
$291K 0.03%
1,698
-285
288
$290K 0.03%
11,069
-2,475
289
$284K 0.03%
2,821
+4
290
$273K 0.02%
+1,030
291
$273K 0.02%
3,819
+1,545
292
$270K 0.02%
5,204
+159
293
$264K 0.02%
19,534
+2,000
294
$264K 0.02%
5,327
-1,136
295
$263K 0.02%
510
-7
296
$263K 0.02%
+6,380
297
$262K 0.02%
+1,153
298
$258K 0.02%
419
+70
299
$255K 0.02%
2,097
-460
300
$254K 0.02%
4,932
+52
10 11
12
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