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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,193 | Closed | -$358K | |||
| – | – | -2,842 | Closed | -$378K | |||
| – | – | -14,791 | Closed | -$141K | |||
| – | – | -2,089 | Closed | -$164K | |||
| – | – | -1,378 | Closed | -$303K | |||
| – | – | -1,400 | Closed | -$294K | |||
| – | – | -1,069 | Closed | -$143K | |||
| – | – | -3,565 | Closed | -$170K | |||
| – | – | -840 | Closed | -$186K | |||
| – | – | -665 | Closed | -$117K | |||
| – | – | -506 | Closed | -$175K | |||
| – | – | -1,333 | Closed | -$197K | |||
| – | – | -48,430 | Closed | -$166K | |||
| – | – | -4,120 | Closed | -$128K | |||
| – | – | -363 | Closed | -$139K | |||
| – | – | -444 | Closed | -$103K | |||
| – | – | -1,212 | Closed | -$169K | |||
| – | – | -1,795 | Closed | -$151K | |||
| – | – | -3,655 | Closed | -$230K | |||
| – | – | -3,720 | Closed | -$137K | |||
| – | – | -1,275 | Closed | -$124K | |||
| – | – | -1,703 | Closed | -$112K | |||
| – | – | -597 | Closed | -$110K | |||
| – | – | -911 | Closed | -$131K | |||
| – | – | -8,662 | Closed | -$296K |
