IWA
Icon Wealth Advisors Portfolio holdings
AUM $1.22B
AUM
$1.22B
AUM Growth
-$130K (-0%)
Cap. Flow
+$43.4M
Cap. Flow % of AUM
3.57%
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 | 15.97% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $265K | 0.02% | 6,337 +1,369 | +28% | +$57.2K | |||
| $264K | 0.02% | 4,046 +800 | +25% | +$52.1K | |||
| $261K | 0.02% | 2,593 -228 | -8% | -$22.9K | |||
| $260K | 0.02% | 476 +37 | +8% | +$20.2K | |||
| $260K | 0.02% | 8,593 +1,093 | +15% | +$33K | |||
| $258K | 0.02% | 1,712 +1 | +0.1% | +$151 | |||
| $257K | 0.02% | 835 | New | +$257K | |||
| $256K | 0.02% | 4,223 -1,652 | -28% | -$100K | |||
| $254K | 0.02% | 5,040 +41 | +0.8% | +$2.07K | |||
| $251K | 0.02% | 3,776 -487 | -11% | -$32.4K | |||
| $248K | 0.02% | 2,575 | – | – | |||
| $247K | 0.02% | 1,313 +32 | +3% | +$6.02K | |||
| $244K | 0.02% | 2,428 -2,257 | -48% | -$226K | |||
| $243K | 0.02% | 3,306 -7,028 | -68% | -$516K | |||
| $242K | 0.02% | 5,512 | – | – | |||
| $242K | 0.02% | 905 -998 | -52% | -$267K | |||
| $241K | 0.02% | 575 +41 | +8% | +$17.2K | |||
| $241K | 0.02% | 1,850 -418 | -18% | -$54.5K | |||
| $241K | 0.02% | 2,742 -531 | -16% | -$46.7K | |||
| $241K | 0.02% | 474 -275 | -37% | -$140K | |||
| $238K | 0.02% | 1,796 +140 | +8% | +$18.5K | |||
| $235K | 0.02% | 3,033 | – | – | |||
| $232K | 0.02% | 1,341 -1,383 | -51% | -$239K | |||
| $232K | 0.02% | 2,242 | New | +$232K | |||
| $230K | 0.02% | 2,442 -20 | -0.8% | -$1.89K |
