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
26
$8.52M 0.71%
31,001
-479
27
$8.51M 0.71%
9,601
-126
28
$7.85M 0.65%
62,178
-655
29
$7.66M 0.64%
38,764
+618
30
$7.26M 0.6%
15,764
+597
31
$7.01M 0.58%
629,569
+284,891
32
$7M 0.58%
42,184
-220
33
$6.87M 0.57%
32,571
+2,242
34
$6.72M 0.56%
117,084
-84,658
35
$6.5M 0.54%
38,165
+23,598
36
$6.47M 0.54%
292,779
+33,255
37
$6.34M 0.53%
12,837
-295
38
$6.32M 0.53%
15,592
+690
39
$6.21M 0.52%
6,938
-7
40
$6.04M 0.5%
66,234
+4,395
41
$5.98M 0.5%
150,661
-7,281
42
$5.65M 0.47%
9,140
-151
43
$5.6M 0.47%
49,085
-494
44
$5.58M 0.46%
56,907
-23,790
45
$5.46M 0.45%
48,074
+3,970
46
$5.34M 0.44%
10,313
-226
47
$5.2M 0.43%
7,331
-154
48
$5.14M 0.43%
112,672
-830
49
$4.96M 0.41%
28,613
+1,380
50
$4.82M 0.4%
28,322
-96
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