IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
+$16.9M
2
+$11M
3
+$5.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.68M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.83M

Top Sells

1
+$72.4M
2
+$7.17M
3
+$4.59M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M
5
ACN icon
Accenture
ACN
+$4.36M

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
401
$155K 0.01%
1,044
-449
402
$155K 0.01%
+4,904
403
$154K 0.01%
1,337
-82
404
$153K 0.01%
2,337
-37
405
$153K 0.01%
2,211
+15
406
$152K 0.01%
3,684
-1,069
407
$152K 0.01%
+12,246
408
$151K 0.01%
2,647
409
$151K 0.01%
+1,214
410
$149K 0.01%
3,673
-1,654
411
$148K 0.01%
6,043
+23
412
$146K 0.01%
423
-1
413
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+273
414
$144K 0.01%
+9,503
415
$143K 0.01%
+1,719
416
$143K 0.01%
2,129
+12
417
$143K 0.01%
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-1,735
418
$142K 0.01%
1,020
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419
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1,383
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420
$141K 0.01%
582
421
$141K 0.01%
947
422
$140K 0.01%
581
+45
423
$139K 0.01%
325
-1
424
$137K 0.01%
1,054
+7
425
$134K 0.01%
1,020
-60
15 16
17
18 19