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

Top Buys

1
+$9.09M
2
+$4.15M
3
+$3.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.89M
5
LLY icon
Eli Lilly
LLY
+$1.88M

Top Sells

1
+$8.45M
2
+$3.52M
3
+$2.87M
4
EPD icon
Enterprise Products Partners
EPD
+$2.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M

Sector Composition

1 Technology 18.97%
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
426
$152K 0.01%
4,250
-93
427
$152K 0.01%
423
428
$151K 0.01%
1,795
429
$150K 0.01%
3,141
-9,179
430
$148K 0.01%
2,441
-438
431
$148K 0.01%
+12,599
432
$147K 0.01%
1,292
-91
433
$146K 0.01%
9,634
+131
434
$144K 0.01%
1,334
-3
435
$143K 0.01%
1,218
+4
436
$143K 0.01%
1,069
+15
437
$143K 0.01%
12,246
438
$142K 0.01%
2,605
+87
439
$141K 0.01%
1,744
+25
440
$141K 0.01%
14,791
-7,924
441
$141K 0.01%
336
+11
442
$141K 0.01%
947
443
$140K 0.01%
1,656
-5
444
$140K 0.01%
+3,418
445
$139K 0.01%
261
446
$139K 0.01%
+363
447
$138K 0.01%
1,491
+38
448
$137K 0.01%
3,720
+36
449
$134K 0.01%
581
450
$133K 0.01%
991
-29
16 17
18
19 20