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
426
$106K 0.01%
+428
427
$105K 0.01%
3,111
-1,344
428
$104K 0.01%
480
-11
429
$103K 0.01%
994
-14
430
$101K 0.01%
+4,969
431
$101K 0.01%
+709
432
$100K 0.01%
1,943
-568
433
– –
-2,552
434
– –
-3,309
435
– –
-3,593
436
– –
-2,351
437
– –
-3,746
438
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-948
439
– –
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440
– –
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441
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-446
442
– –
-7,730
443
– –
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444
– –
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445
– –
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446
– –
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447
– –
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448
– –
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449
– –
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450
– –
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16 17
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