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
$1.22B
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$4.35M
3
+$3.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.03M
5
LLY icon
Eli Lilly
LLY
+$2.02M

Top Sells

1
+$8.58M
2
+$3.6M
3
+$2.68M
4
EPD icon
Enterprise Products Partners
EPD
+$2.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M

Sector Composition

1 Technology 18.96%
2 Energy 8.34%
3 Financials 6.87%
4 Healthcare 5.08%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$172K 0.01%
2,024
-782
402
$171K 0.01%
+5,559
403
$171K 0.01%
3,033
+7
404
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+3,565
405
$170K 0.01%
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406
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407
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3,368
408
$169K 0.01%
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409
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410
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-323
411
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48,430
+6,555
412
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413
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952
414
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415
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416
$160K 0.01%
3,313
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417
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419
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430
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421
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423
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424
$152K 0.01%
15,679
-173
425
$152K 0.01%
3,435
-29,751
15 16
17
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