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
376
$181K 0.02%
502
377
$181K 0.02%
3,848
+167
378
$181K 0.02%
+3,368
379
$181K 0.02%
1,637
-7,916
380
$181K 0.02%
+3,137
381
$180K 0.02%
1,612
-1
382
$178K 0.01%
2,468
-1
383
$177K 0.01%
+5,000
384
$176K 0.01%
1,661
+210
385
$175K 0.01%
381
+3
386
$174K 0.01%
387
387
$172K 0.01%
15,852
+5,511
388
$170K 0.01%
952
-11
389
$169K 0.01%
41,875
390
$168K 0.01%
2,089
-9
391
$165K 0.01%
+3,317
392
$164K 0.01%
14,845
-5,605
393
$164K 0.01%
+3,246
394
$163K 0.01%
2,518
-30
395
$162K 0.01%
1,240
+306
396
$160K 0.01%
+3,736
397
$158K 0.01%
+4,343
398
$157K 0.01%
2,879
-1,276
399
$157K 0.01%
1,440
400
$156K 0.01%
2,826
-1,211
14 15
16
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