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
26
$8.05M 0.72%
500,990
+452,010
27
$7.82M 0.7%
9,727
+477
28
$7.65M 0.68%
80,697
+3,704
29
$7.61M 0.68%
62,833
-56,647
30
$7.27M 0.65%
42,404
+5,873
31
$7.07M 0.63%
38,146
+2,538
32
$6.67M 0.59%
126,195
+31,623
33
$6.65M 0.59%
15,167
+143
34
$6.45M 0.57%
30,329
+8,335
35
$6.37M 0.57%
157,942
-3,684
36
$6.09M 0.54%
13,132
+1,345
37
$5.88M 0.52%
167,477
-40,935
38
$5.81M 0.52%
10,539
+3,654
39
$5.7M 0.51%
9,291
+645
40
$5.66M 0.5%
6,945
+9
41
$5.49M 0.49%
14,902
+1,597
42
$5.48M 0.49%
259,524
+70,196
43
$5.35M 0.48%
40,366
+10,699
44
$5.25M 0.47%
49,579
-5,452
45
$5.15M 0.46%
61,839
+453
46
$4.99M 0.44%
44,104
+4,882
47
$4.91M 0.44%
28,418
+3,767
48
$4.87M 0.43%
113,502
+9,670
49
$4.7M 0.42%
7,485
-3,523
50
$4.69M 0.42%
231,734
+26,368
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