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
351
$177K 0.02%
8,381
-1,662
352
$177K 0.02%
3,681
+67
353
$177K 0.02%
181
-6
354
$176K 0.02%
+1,440
355
$173K 0.02%
775
-479
356
$173K 0.02%
2,548
-1,574
357
$172K 0.02%
+2,248
358
$172K 0.02%
1,905
-1,014
359
$171K 0.02%
+963
360
$171K 0.02%
+8,972
361
$170K 0.02%
807
+333
362
$168K 0.01%
5,418
-291
363
$166K 0.01%
9,731
-2,159
364
$166K 0.01%
402
+60
365
$165K 0.01%
2,469
+599
366
$165K 0.01%
2,098
+119
367
$165K 0.01%
1,148
-144
368
$164K 0.01%
+502
369
$164K 0.01%
4,075
370
$164K 0.01%
6,020
+271
371
$160K 0.01%
7,110
-1,583
372
$156K 0.01%
378
+21
373
$155K 0.01%
1,419
+200
374
$154K 0.01%
387
+16
375
$153K 0.01%
11,862
-2,650
13 14
15
16 17