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
$1.22B
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 18.96%
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
276
$346K 0.03%
16,825
277
$345K 0.03%
7,271
278
$344K 0.03%
9,175
-2,557
279
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+12
280
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281
$337K 0.03%
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282
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283
$331K 0.03%
6,299
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284
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+1,253
285
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286
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960
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287
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288
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289
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290
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2,661
291
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293
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294
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+3,120
295
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5,088
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296
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3,926
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297
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+1,378
298
$303K 0.02%
3,273
-245
299
$300K 0.02%
1,394
+118
300
$297K 0.02%
1,824
+196
10 11
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