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
$1.22B
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$4.15M
3
+$3.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.89M
5
LLY icon
Eli Lilly
LLY
+$1.88M

Top Sells

1
+$8.45M
2
+$3.52M
3
+$2.87M
4
EPD icon
Enterprise Products Partners
EPD
+$2.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M

Sector Composition

1 Technology 18.97%
2 Energy 8.34%
3 Financials 6.87%
4 Healthcare 5.08%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.35M 0.77%
45,192
+43,913
27
$9.29M 0.76%
12,037
+2,436
28
$8.34M 0.69%
629,569
29
$8.27M 0.68%
16,349
-1,984
30
$7.8M 0.64%
41,205
-979
31
$7.77M 0.64%
46,607
+8,442
32
$7.73M 0.64%
32,247
-324
33
$7.56M 0.62%
275,734
-17,045
34
$7.43M 0.61%
57,646
-4,532
35
$6.99M 0.58%
39,345
+581
36
$6.84M 0.56%
15,081
-683
37
$6.75M 0.55%
12,810
-27
38
$6.67M 0.55%
66,435
+201
39
$6.62M 0.54%
150,658
-3
40
$6.36M 0.52%
7,139
-192
41
$6.3M 0.52%
116,325
+3,653
42
$6.29M 0.52%
120,519
+3,435
43
$6.15M 0.51%
15,803
+211
44
$6.01M 0.49%
5,668
-1,270
45
$5.57M 0.46%
52,339
-245
46
$5.52M 0.45%
48,834
-251
47
$5.48M 0.45%
62,737
+5,830
48
$5.18M 0.43%
238,437
+5,317
49
$5.1M 0.42%
30,447
+1,834
50
$4.96M 0.41%
145,490
-28
1
2
3 4 5