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
376
$150K 0.01%
624
-37
377
$149K 0.01%
2,196
+224
378
$148K 0.01%
1,185
-1,163
379
$147K 0.01%
9,405
-2,090
380
$144K 0.01%
2,340
-966
381
$139K 0.01%
424
382
$136K 0.01%
285
-2
383
$136K 0.01%
947
384
$134K 0.01%
1,012
+83
385
$133K 0.01%
+656
386
$132K 0.01%
582
387
$131K 0.01%
842
+24
388
$131K 0.01%
2,117
+195
389
$131K 0.01%
7,667
-1,657
390
$130K 0.01%
2,657
-248
391
$130K 0.01%
457
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392
$129K 0.01%
326
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393
$128K 0.01%
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394
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521
-736
395
$128K 0.01%
+536
396
$128K 0.01%
1,587
-1,627
397
$125K 0.01%
158
+1
398
$124K 0.01%
+1,080
399
$124K 0.01%
1,547
+7
400
$122K 0.01%
370
14 15
16
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