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
$1.2B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11.1M
3
+$5.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.85M
5
ORCL icon
Oracle
ORCL
+$4.02M

Top Sells

1
+$77.9M
2
+$7.43M
3
+$4.86M
4
ACN icon
Accenture
ACN
+$4.69M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.68M

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
+34
355
$204K 0.02%
2,050
+512
356
$203K 0.02%
2,576
+4
357
$202K 0.02%
3,507
-128
358
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1,333
-870
359
$199K 0.02%
7,261
-606
360
$197K 0.02%
1,444
-653
361
$197K 0.02%
63,157
+24,369
362
$196K 0.02%
18,534
-1,000
363
$193K 0.02%
1,260
+431
364
$193K 0.02%
1,467
+10
365
$189K 0.02%
2,136
-1,000
366
$189K 0.02%
1,159
+11
367
$187K 0.02%
180
-1
368
$187K 0.02%
+10,085
369
$186K 0.02%
+1,795
370
$186K 0.02%
1,905
371
$185K 0.02%
+3,026
372
$185K 0.02%
10,141
-4,828
373
$183K 0.02%
2,346
+98
374
$183K 0.02%
+17,490
375
$183K 0.02%
+541
13 14
15
16 17