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
Cap. Flow
+$30.7M
Cap. Flow %
2.53%
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

1Technology15.96%
2Energy8.73%
3Financials7.84%
4Healthcare5.43%
5Consumer Discretionary3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.4M0.86% 111,171
-29,473
-21%
-$2.76M
$10.2M0.84% 194,695
+11,878
+7%
+$622K
$9.93M0.82% 49,139
+3,947
+9%
+$798K
$9.19M0.76% 155,825
+89,592
+135%
+$5.28M
$8.64M0.71% 16,214
+1,133
+8%
+$603K
$8.57M0.71% 54,860
-9,941
-15%
-$1.55M
$8.41M0.69% 34,283
+2,036
+6%
+$499K
$8.27M0.68% 39,452
+107
+0.3%
+$22.4K
$7.83M0.64% 14,952
-1,397
-9%
-$732K
$7.67M0.63% 54,838
+8,231
+18%
+$1.15M
$7.66M0.63% 268,664
-7,070
-3%
-$202K
$7.04M0.58% 12,845
+35
+0.3%
+$19.2K
$7.01M0.58% 117,311
+986
+0.9%
+$58.9K
$6.75M0.56% 68,078
+1,643
+2%
+$163K
$6.61M0.54% 629,569––
$6.61M0.54% 42,712
+1,507
+4%
+$233K
$6.55M0.54%
+132,246
 New
+$6.55M
$6.45M0.53% 48,609
-225
-0.5%
-$29.8K
$6.37M0.52% 175,546
+139,686
+390%
+$5.07M
$6.19M0.51% 148,426
-2,232
-1%
-$93.1K
$6.19M0.51% 36,983
-8,788
-19%
-$1.47M
$5.76M0.47% 15,727
-76
-0.5%
-$27.9K
$5.63M0.46% 33,954
+11,221
+49%
+$1.86M
$5.53M0.46% 32,475
+2,028
+7%
+$346K
$5.26M0.43% 144,710
-780
-0.5%
-$28.4K
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