IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
+$16.9M
2
+$11M
3
+$5.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.68M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.83M

Top Sells

1
+$72.4M
2
+$7.17M
3
+$4.59M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M
5
ACN icon
Accenture
ACN
+$4.36M

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
301
$286K 0.02%
1,717
+1
302
$284K 0.02%
2,818
-3
303
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2,806
-923
304
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1,646
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305
$276K 0.02%
509
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306
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512
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307
$269K 0.02%
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308
$269K 0.02%
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309
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5,099
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310
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+523
311
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312
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6,380
313
$260K 0.02%
8,298
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314
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315
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316
$258K 0.02%
4,959
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317
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$254K 0.02%
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1,782
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320
$247K 0.02%
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321
$246K 0.02%
498
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322
$242K 0.02%
8,459
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323
$240K 0.02%
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324
$240K 0.02%
22,715
-11,781
325
$239K 0.02%
482
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11 12
13
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