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

Top Buys

1
+$9.2M
2
+$4.35M
3
+$3.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.03M
5
LLY icon
Eli Lilly
LLY
+$2.02M

Top Sells

1
+$8.58M
2
+$3.6M
3
+$2.68M
4
EPD icon
Enterprise Products Partners
EPD
+$2.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M

Sector Composition

1 Technology 18.96%
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
501
$102K 0.01%
+5,312
502
$101K 0.01%
+903
503
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-8,459
504
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-6,022
505
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506
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-514
507
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-6,857
508
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-3,069
509
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-443
510
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-337
511
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-1,911
512
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-3,454
513
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-1,281
514
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-994
515
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-7,261
516
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-3,288
517
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-659
518
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-5,099
519
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-2,603
520
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-1,142
521
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-6,043
522
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-8,646
523
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-2,337
524
– –
-4,566
525
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-438
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