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
326
$206K 0.02%
+1,132
327
$206K 0.02%
2,028
-454
328
$205K 0.02%
1,792
+733
329
$202K 0.02%
4,000
-9,325
330
$201K 0.02%
885
-48
331
$201K 0.02%
+353
332
$200K 0.02%
2,798
-483
333
$199K 0.02%
1,227
-352
334
$198K 0.02%
2,699
-17,038
335
$196K 0.02%
6,952
-1,416
336
$196K 0.02%
10,323
337
$194K 0.02%
6,073
+2,082
338
$194K 0.02%
+2,572
339
$193K 0.02%
1,942
-1,193
340
$192K 0.02%
4,037
-895
341
$191K 0.02%
1,115
-246
342
$189K 0.02%
+1,613
343
$188K 0.02%
3,635
-1,282
344
$187K 0.02%
6,301
-851
345
$186K 0.02%
+3,100
346
$184K 0.02%
4,753
-1,269
347
$183K 0.02%
326
+23
348
$182K 0.02%
1,457
+86
349
$181K 0.02%
355
+24
350
$177K 0.02%
2,279
-309
12 13
14
15 16