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 | |
|---|---|---|---|---|---|---|---|
| $203K | 0.02% | 1,623 +244 | +18% | +$30.5K | |||
| $202K | 0.02% | 782 | – | – | |||
| $201K | 0.02% | 1,373 +364 | +36% | +$53.4K | |||
| $199K | 0.02% | 2,763 -573 | -17% | -$41.4K | |||
| $197K | 0.02% | 1,287 -33 | -3% | -$5.05K | |||
| $197K | 0.02% | 44,147 -2,108 | -5% | -$9.4K | |||
| $196K | 0.02% | 3,336 -1,058 | -24% | -$62.1K | |||
| $194K | 0.02% | 14,239 +1,640 | +13% | +$22.4K | |||
| $193K | 0.02% | 2,366 -33 | -1% | -$2.7K | |||
| $193K | 0.02% | 1,604 +157 | +11% | +$18.9K | |||
| $192K | 0.02% | 1,221 +3 | +0.3% | +$473 | |||
| $189K | 0.02% | 904 +21 | +2% | +$4.4K | |||
| $189K | 0.02% | 21,518 | – | – | |||
| $186K | 0.02% | 410 +29 | +8% | +$13.2K | |||
| $186K | 0.02% | 1,034 -1,082 | -51% | -$195K | |||
| $186K | 0.02% | 993 -814 | -45% | -$152K | |||
| $186K | 0.02% | 2,394 +172 | +8% | +$13.4K | |||
| $186K | 0.02% | 952 | – | – | |||
| $185K | 0.02% | 1,477 -149 | -9% | -$18.7K | |||
| $184K | 0.02% | +2,000 | New | +$184K | |||
| $183K | 0.02% | 1,061 -413 | -28% | -$71.4K | |||
| $182K | 0.01% | 1,243 +388 | +45% | +$56.7K | |||
| $179K | 0.01% | +784 | New | +$179K | |||
| $179K | 0.01% | 6,896 +59 | +0.9% | +$1.53K | |||
| $178K | 0.01% | 3,670 +1,542 | +72% | +$74.7K |
