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 | |
|---|---|---|---|---|---|---|---|
| $150K | 0.01% | 474 -486 | -51% | -$154K | |||
| $149K | 0.01% | 3,368 | – | – | |||
| $149K | 0.01% | 4,044 -5,131 | -56% | -$189K | |||
| $149K | 0.01% | +1,525 | New | +$149K | |||
| $149K | 0.01% | 1,475 +282 | +24% | +$28.5K | |||
| $148K | 0.01% | 2,747 -2,840 | -51% | -$153K | |||
| $148K | 0.01% | 872 +30 | +4% | +$5.08K | |||
| $146K | 0.01% | 3,736 | – | – | |||
| $146K | 0.01% | +3,166 | New | +$146K | |||
| $146K | 0.01% | 1,664 -863 | -34% | -$75.5K | |||
| $145K | 0.01% | 1,814 +256 | +16% | +$20.5K | |||
| $145K | 0.01% | 298 -314 | -51% | -$153K | |||
| $144K | 0.01% | 1,771 +27 | +2% | +$2.2K | |||
| $144K | 0.01% | 430 | – | – | |||
| $143K | 0.01% | 698 +66 | +10% | +$13.6K | |||
| $141K | 0.01% | 924 -4 | -0.4% | -$611 | |||
| $141K | 0.01% | 12,246 | – | – | |||
| $140K | 0.01% | 4,187 -63 | -1% | -$2.11K | |||
| $140K | 0.01% | 2,271 -282 | -11% | -$17.4K | |||
| $139K | 0.01% | 9,701 +67 | +0.7% | +$963 | |||
| $136K | 0.01% | +2,080 | New | +$136K | |||
| $136K | 0.01% | 1,117 -217 | -16% | -$26.5K | |||
| $135K | 0.01% | 1,696 -48 | -3% | -$3.83K | |||
| $135K | 0.01% | 3,275 -143 | -4% | -$5.89K | |||
| $133K | 0.01% | 2,422 +291 | +14% | +$16K |
