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
301
$286K 0.02%
1,717
+1
302
$284K 0.02%
2,818
-3
303
$281K 0.02%
2,806
-923
304
$278K 0.02%
1,646
+214
305
$276K 0.02%
509
-1
306
$276K 0.02%
512
+85
307
$269K 0.02%
49,492
308
$269K 0.02%
1,058
-380
309
$269K 0.02%
5,099
-105
310
$264K 0.02%
+523
311
$262K 0.02%
+6,248
312
$260K 0.02%
6,380
313
$260K 0.02%
4,149
+1,049
314
$259K 0.02%
1,279
-6
315
$258K 0.02%
+2,855
316
$258K 0.02%
4,959
+27
317
$255K 0.02%
3,048
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318
$254K 0.02%
1,487
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319
$250K 0.02%
1,782
+597
320
$247K 0.02%
3,120
-1,454
321
$246K 0.02%
498
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322
$242K 0.02%
8,459
+460
323
$240K 0.02%
+1,240
324
$240K 0.02%
22,715
-11,781
325
$239K 0.02%
482
+127
11 12
13
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