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
401
$121K 0.01%
636
-268
402
$121K 0.01%
+1,538
403
$120K 0.01%
2,647
-4
404
$119K 0.01%
1,506
-72
405
$119K 0.01%
1,703
406
$118K 0.01%
829
-434
407
$118K 0.01%
+38,788
408
$118K 0.01%
1,618
-30
409
$116K 0.01%
+230
410
$116K 0.01%
204
-22
411
$115K 0.01%
+934
412
$114K 0.01%
1,451
+33
413
$114K 0.01%
1,158
-1,017
414
$113K 0.01%
325
-153
415
$113K 0.01%
1,132
+5
416
$113K 0.01%
+2,049
417
$112K 0.01%
261
418
$112K 0.01%
858
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419
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+2,959
420
$109K 0.01%
1,700
-826
421
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422
$109K 0.01%
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423
$109K 0.01%
+10,341
424
$108K 0.01%
1,425
-2,292
425
$107K 0.01%
599
-7
15 16
17
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