IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
+$16.9M
2
+$11M
3
+$5.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.68M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.83M

Top Sells

1
+$72.4M
2
+$7.17M
3
+$4.59M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M
5
ACN icon
Accenture
ACN
+$4.36M

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
476
$103K 0.01%
+127
477
$101K 0.01%
666
-75
478
$101K 0.01%
+2,128
479
$100K 0.01%
+1,193
480
– –
-8,381
481
– –
-839
482
– –
-3,457
483
– –
-9,405
484
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-656
485
– –
-775
486
– –
-3,730
487
– –
-18,657
488
– –
-204
489
– –
-4,969
490
– –
-7,667
491
– –
-1,618
492
– –
-6,952
493
– –
-5,418
494
– –
-858
495
– –
-4,970
496
– –
-353
497
– –
-7,110
498
– –
-4,075
499
– –
-6,637
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