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
$1.2B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11.1M
3
+$5.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.85M
5
ORCL icon
Oracle
ORCL
+$4.02M

Top Sells

1
+$77.9M
2
+$7.43M
3
+$4.86M
4
ACN icon
Accenture
ACN
+$4.69M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.68M

Sector Composition

1 Technology 18.8%
2 Energy 8.25%
3 Financials 6.49%
4 Healthcare 5.51%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$115K 0.01%
1,499
-7
452
$114K 0.01%
230
453
$113K 0.01%
514
+34
454
$113K 0.01%
+271
455
$112K 0.01%
+2,483
456
$112K 0.01%
8,009
-3,853
457
$111K 0.01%
994
458
$111K 0.01%
+1,910
459
$111K 0.01%
+659
460
$111K 0.01%
1,699
-1
461
$110K 0.01%
2,049
462
$110K 0.01%
1,142
+10
463
$109K 0.01%
+404
464
$109K 0.01%
+2,000
465
$108K 0.01%
+9,029
466
$108K 0.01%
598
-1
467
$108K 0.01%
+4,497
468
$107K 0.01%
3,069
-42
469
$107K 0.01%
+7,358
470
$106K 0.01%
+3,454
471
$105K 0.01%
+438
472
$105K 0.01%
428
473
$105K 0.01%
+1,334
474
$104K 0.01%
+8,646
475
$103K 0.01%
+1,443
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