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 (-0%)
Cap. Flow
+$30.7M
Cap. Flow % of AUM
2.53%
Top 10 Holdings %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
| 1 | Technology | 15.96% |
| 2 | Energy | 8.73% |
| 3 | Financials | 7.84% |
| 4 | Healthcare | 5.43% |
| 5 | Consumer Discretionary | 3.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -10,320 | Closed | -$223K | |||
| – | – | -941 | Closed | -$196K | |||
| – | – | -4,581 | Closed | -$168K | |||
| – | – | -2,441 | Closed | -$148K | |||
| – | – | -11,430 | Closed | -$328K | |||
| – | – | -2,605 | Closed | -$158K | |||
| – | – | -14,816 | Closed | -$174K | |||
| – | – | -3,336 | Closed | -$120K | |||
| – | – | -7,559 | Closed | -$431K | |||
| – | – | -2,365 | Closed | -$397K | |||
| – | – | -5,559 | Closed | -$171K | |||
| – | – | -1,436 | Closed | -$112K | |||
| – | – | -1,292 | Closed | -$147K | |||
| – | – | -5,312 | Closed | -$102K | |||
| – | – | -845 | Closed | -$106K | |||
| – | – | -1,472 | Closed | -$131K | |||
| – | – | -1,900 | Closed | -$199K | |||
| – | – | -953 | Closed | -$404K | |||
| – | – | -16,565 | Closed | -$712K | |||
| – | – | -2,299 | Closed | -$229K | |||
| – | – | -4,605 | Closed | -$109K | |||
| – | – | -1,139 | Closed | -$106K | |||
| – | – | -7,047 | Closed | -$157K | |||
| – | – | -842 | Closed | -$131K | |||
| – | – | -703 | Closed | -$110K |
