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 | |
|---|---|---|---|---|---|---|---|
| $133K | 0.01% | 1,346 +443 | +49% | +$43.7K | |||
| $132K | 0.01% | 504 +57 | +13% | +$15K | |||
| $132K | 0.01% | +1,767 | New | +$132K | |||
| $132K | 0.01% | 2,429 +282 | +13% | +$15.3K | |||
| $132K | 0.01% | 5,878 -5,833 | -50% | -$131K | |||
| $132K | 0.01% | 693 +121 | +21% | +$23K | |||
| $130K | 0.01% | 1,245 -835 | -40% | -$87K | |||
| $130K | 0.01% | 1,587 | – | – | |||
| $129K | 0.01% | 2,217 -10 | -0.5% | -$580 | |||
| $128K | 0.01% | 7,847 +105 | +1% | +$1.72K | |||
| $128K | 0.01% | 2,000 | – | – | |||
| $127K | 0.01% | 1,457 +9 | +0.6% | +$783 | |||
| $126K | 0.01% | 261 | – | – | |||
| $126K | 0.01% | 1,915 +220 | +13% | +$14.4K | |||
| $125K | 0.01% | +2,349 | New | +$125K | |||
| $125K | 0.01% | 636 +55 | +9% | +$10.8K | |||
| $124K | 0.01% | 955 -989 | -51% | -$128K | |||
| $123K | 0.01% | 548 -550 | -50% | -$123K | |||
| $122K | 0.01% | 842 -105 | -11% | -$15.3K | |||
| $122K | 0.01% | 813 -404 | -33% | -$60.8K | |||
| $122K | 0.01% | 14,213 +295 | +2% | +$2.54K | |||
| $122K | 0.01% | 1,164 -34 | -3% | -$3.56K | |||
| $120K | 0.01% | 1,531 -2,395 | -61% | -$187K | |||
| $119K | 0.01% | 563 +135 | +32% | +$28.5K | |||
| $119K | 0.01% | 2,049 | – | – |
