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
276
$334K 0.03%
6,394
+429
277
$333K 0.03%
2,336
+189
278
$329K 0.03%
1,628
279
$328K 0.03%
1,029
-492
280
$326K 0.03%
3,518
-5
281
$325K 0.03%
7,317
+103
282
$324K 0.03%
610
-2
283
$323K 0.03%
4,043
-1,931
284
$321K 0.03%
4,865
+1,408
285
$320K 0.03%
1,874
-252
286
$319K 0.03%
5,530
287
$315K 0.03%
4,212
+393
288
$314K 0.03%
4,186
+1,487
289
$310K 0.03%
3,973
-2,063
290
$309K 0.03%
2,489
-1,144
291
$308K 0.03%
2,741
-1,124
292
$308K 0.03%
3,913
-17
293
$308K 0.03%
1,865
-755
294
$307K 0.03%
1,030
295
$303K 0.03%
5,984
-2,912
296
$300K 0.03%
2,088
-1,015
297
$297K 0.02%
+1,483
298
$296K 0.02%
3,918
-954
299
$295K 0.02%
1,281
300
$295K 0.02%
1,498
-468
10 11
12
13 14