IWA
Icon Wealth Advisors Portfolio holdings
AUM $1.22B
This Quarter Return
-1.4%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
-$130K (-0%)
Cap. Flow
+$30.7M
Cap. Flow % of AUM
2.53%
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 | 15.96% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $230K | 0.02% | 5,033 +85 | +2% | +$3.88K | |||
| $229K | 0.02% | 2,188 +94 | +4% | +$9.85K | |||
| $229K | 0.02% | 5,434 -30,727 | -85% | -$1.29M | |||
| $228K | 0.02% | +1,905 | New | +$228K | |||
| $227K | 0.02% | 5,414 | – | – | |||
| $224K | 0.02% | 986 -9 | -0.9% | -$2.05K | |||
| $222K | 0.02% | 2,298 -212 | -8% | -$20.5K | |||
| $219K | 0.02% | 22,890 +5,400 | +31% | +$51.7K | |||
| $217K | 0.02% | 3,720 -4,301 | -54% | -$251K | |||
| $217K | 0.02% | 2,194 -7,254 | -77% | -$717K | |||
| $217K | 0.02% | 453 -59 | -12% | -$28.2K | |||
| $215K | 0.02% | 11,688 | – | – | |||
| $215K | 0.02% | 6,380 | – | – | |||
| $214K | 0.02% | 10,134 +25 | +0.3% | +$528 | |||
| $212K | 0.02% | 349 +13 | +4% | +$7.9K | |||
| $212K | 0.02% | 3,013 -3,962 | -57% | -$278K | |||
| $211K | 0.02% | +486 | New | +$211K | |||
| $211K | 0.02% | 55,198 -7,268 | -12% | -$27.8K | |||
| $210K | 0.02% | 2,625 -166 | -6% | -$13.3K | |||
| $210K | 0.02% | 820 +366 | +81% | +$93.6K | |||
| $210K | 0.02% | 257 -1 | -0.4% | -$816 | |||
| $208K | 0.02% | 1,907 -217 | -10% | -$23.7K | |||
| $207K | 0.02% | 3,987 -13 | -0.3% | -$675 | |||
| $206K | 0.02% | 714 | – | – | |||
| $204K | 0.02% | 10,323 | – | – |
