IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11M
3
+$5.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.68M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.83M

Top Sells

1
+$72.4M
2
+$7.17M
3
+$4.59M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M
5
ACN icon
Accenture
ACN
+$4.36M

Sector Composition

1 Technology 18.8%
2 Energy 8.25%
3 Financials 6.49%
4 Healthcare 5.51%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$209K 0.02%
10,323
352
$206K 0.02%
2,480
+201
353
$205K 0.02%
+5,679
354
$205K 0.02%
436
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355
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356
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357
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358
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361
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63,157
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362
$196K 0.02%
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-1,000
363
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1,260
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364
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365
$189K 0.02%
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369
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370
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371
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372
$185K 0.02%
10,141
-4,828
373
$183K 0.02%
2,346
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374
$183K 0.02%
+17,490
375
$183K 0.02%
+541
13 14
15
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