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 | |
|---|---|---|---|---|---|---|---|
| $119K | 0.01% | 88 -6 | -6% | -$8.1K | |||
| $118K | 0.01% | 1,333 | – | – | |||
| $116K | 0.01% | +9,701 | New | +$116K | |||
| $115K | 0.01% | 3,472 -3,565 | -51% | -$118K | |||
| $115K | 0.01% | 974 -1,099 | -53% | -$129K | |||
| $115K | 0.01% | 3,170 | – | – | |||
| $114K | 0.01% | 61 | – | – | |||
| $114K | 0.01% | 1,252 -61,485 | -98% | -$5.6M | |||
| $112K | 0.01% | 2,317 -137 | -6% | -$6.65K | |||
| $112K | 0.01% | 238 -3 | -1% | -$1.41K | |||
| $111K | 0.01% | 989 -502 | -34% | -$56.2K | |||
| $110K | 0.01% | 1,873 -1,842 | -50% | -$108K | |||
| $110K | 0.01% | 331 -5 | -1% | -$1.66K | |||
| $109K | 0.01% | +1,518 | New | +$109K | |||
| $109K | 0.01% | 1,434 -1,472 | -51% | -$112K | |||
| $108K | 0.01% | 578 -1,629 | -74% | -$305K | |||
| $108K | 0.01% | 1,443 | – | – | |||
| $107K | 0.01% | +19,423 | New | +$107K | |||
| $106K | 0.01% | +3,499 | New | +$106K | |||
| $106K | 0.01% | 1,115 -909 | -45% | -$86.3K | |||
| $106K | 0.01% | 1,269 -93 | -7% | -$7.74K | |||
| $104K | 0.01% | 1,514 -9,437 | -86% | -$650K | |||
| $102K | 0.01% | 9,150 +41 | +0.5% | +$459 | |||
| $102K | 0.01% | +1,144 | New | +$102K | |||
| $100K | 0.01% | +287 | New | +$100K |
