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
$1.12B
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 19.46%
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
301
$253K 0.02%
427
+248
302
$253K 0.02%
3,457
-1,564
303
$253K 0.02%
68
+23
304
$252K 0.02%
4,970
-1,255
305
$250K 0.02%
1,493
-241
306
$249K 0.02%
+49,492
307
$248K 0.02%
15,999
308
$245K 0.02%
1,285
-32
309
$242K 0.02%
5,325
+2,073
310
$238K 0.02%
+2,147
311
$236K 0.02%
1,293
+209
312
$234K 0.02%
+3,730
313
$233K 0.02%
2,906
+699
314
$232K 0.02%
+7,999
315
$232K 0.02%
41,875
316
$229K 0.02%
3,701
-816
317
$228K 0.02%
3,136
-734
318
$223K 0.02%
+1,040
319
$220K 0.02%
1,432
-170
320
$218K 0.02%
+783
321
$214K 0.02%
+393
322
$214K 0.02%
11,688
323
$211K 0.02%
7,867
-7,414
324
$210K 0.02%
20,450
-2,505
325
$207K 0.02%
1,669
-287
11 12
13
14 15