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 | |
|---|---|---|---|---|---|---|---|
| – | – | -7,008 | Closed | -$269K | |||
| – | – | -1,084 | Closed | -$199K | |||
| – | – | -929 | Closed | -$154K | |||
| – | – | -5,078 | Closed | -$536K | |||
| – | – | -2,230 | Closed | -$252K | |||
| – | – | -3,141 | Closed | -$150K | |||
| – | – | -1,905 | Closed | -$170K | |||
| – | – | -1,253 | Closed | -$331K | |||
| – | – | -880 | Closed | -$110K | |||
| – | – | -604 | Closed | -$114K | |||
| – | – | -8,023 | Closed | -$114K | |||
| – | – | -5,530 | Closed | -$336K |
