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
401
$155K 0.01%
1,044
-449
402
$155K 0.01%
+4,904
403
$154K 0.01%
1,337
-82
404
$153K 0.01%
2,304
-36
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
$144K 0.01%
+273
414
$144K 0.01%
+9,503
415
$143K 0.01%
+1,719
416
$143K 0.01%
2,129
+12
417
$143K 0.01%
4,566
-1,735
418
$142K 0.01%
1,020
+8
419
$142K 0.01%
1,383
-645
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