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
301
$296K 0.02%
+8,662
302
$294K 0.02%
3,025
-12
303
$294K 0.02%
1,400
-9
304
$292K 0.02%
512
+14
305
$288K 0.02%
405
-9
306
$286K 0.02%
1,661
+15
307
$285K 0.02%
612
-555
308
$283K 0.02%
3,335
+287
309
$283K 0.02%
2,821
+3
310
$282K 0.02%
765
-46
311
$282K 0.02%
2,553
+85
312
$281K 0.02%
1,711
-6
313
$279K 0.02%
7,500
+2,500
314
$278K 0.02%
2,024
-382
315
$276K 0.02%
1,281
316
$272K 0.02%
8,526
+228
317
$272K 0.02%
+3,592
318
$271K 0.02%
752
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319
$269K 0.02%
+7,008
320
$268K 0.02%
3,715
-328
321
$266K 0.02%
2,094
+312
322
$264K 0.02%
512
323
$261K 0.02%
2,462
+100
324
$259K 0.02%
1,175
+44
325
$259K 0.02%
46,255
-3,237
11 12
13
14 15