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 | |
|---|---|---|---|---|---|---|---|
| $177K | 0.01% | 13,000 -2,679 | -17% | -$36.5K | |||
| $177K | 0.01% | 1,370 -36 | -3% | -$4.64K | |||
| $176K | 0.01% | 402 +16 | +4% | +$7.01K | |||
| $176K | 0.01% | 2,344 -37 | -2% | -$2.78K | |||
| $176K | 0.01% | 3,170 -143 | -4% | -$7.93K | |||
| $176K | 0.01% | 3,320 +3 | +0.1% | +$159 | |||
| $175K | 0.01% | 3,408 | – | – | |||
| $174K | 0.01% | +1,540 | New | +$174K | |||
| $174K | 0.01% | 2,522 +730 | +41% | +$50.4K | |||
| $174K | 0.01% | 584 -251 | -30% | -$74.7K | |||
| $174K | 0.01% | 1,103 +112 | +11% | +$17.6K | |||
| $173K | 0.01% | 6,020 +59 | +1% | +$1.7K | |||
| $173K | 0.01% | 979 | – | – | |||
| $170K | 0.01% | 1,219 +179 | +17% | +$25K | |||
| $170K | 0.01% | 3,785 +350 | +10% | +$15.8K | |||
| $168K | 0.01% | 305 +68 | +29% | +$37.4K | |||
| $165K | 0.01% | 5,319 -689 | -11% | -$21.4K | |||
| $162K | 0.01% | +781 | New | +$162K | |||
| $161K | 0.01% | 163 -17 | -9% | -$16.8K | |||
| $160K | 0.01% | 2,470 -135 | -5% | -$8.73K | |||
| $156K | 0.01% | 4,130 +699 | +20% | +$26.5K | |||
| $155K | 0.01% | 508 -460 | -48% | -$140K | |||
| $154K | 0.01% | 1,387 -242 | -15% | -$26.9K | |||
| $151K | 0.01% | 352 -79 | -18% | -$33.8K | |||
| $151K | 0.01% | 568 +214 | +60% | +$56.7K |
