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
Cap. Flow
+$30.7M
Cap. Flow %
2.53%
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

1Technology15.96%
2Energy8.73%
3Financials7.84%
4Healthcare5.43%
5Consumer Discretionary3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.21M0.43% 31,647
+5,805
+22%
+$956K
$5.06M0.42% 241,442
+3,005
+1%
+$63K
$4.96M0.41% 51,966
-373
-0.7%
-$35.6K
$4.85M0.4% 15,531
+104
+0.7%
+$32.5K
$4.63M0.38% 12,820
+1,019
+9%
+$368K
$4.6M0.38% 4,935
-2,204
-31%
-$2.06M
$4.57M0.38% 7,935
+900
+13%
+$519K
$4.53M0.37% 9,109––
$4.43M0.36% 65,352
+7,374
+13%
+$500K
$4.11M0.34% 27,429
-1,438
-5%
-$216K
$4.09M0.34% 45,537
-2,557
-5%
-$230K
$3.88M0.32% 10,112
-175
-2%
-$67.1K
$3.79M0.31% 21,110
+811
+4%
+$146K
$3.71M0.31% 199,838
+14,224
+8%
+$264K
$3.56M0.29% 6,303
+43
+0.7%
+$24.3K
$3.53M0.29% 13,361
+280
+2%
+$74K
$3.47M0.28% 180,000
+100,000
+125%
+$1.93M
$3.4M0.28% 13,951
+1,256
+10%
+$306K
$3.3M0.27% 8,260
+7,837
+1,853%
+$3.13M
$3.25M0.27% 11,946
-2,065
-15%
-$561K
$3.2M0.26% 17,032
+2,765
+19%
+$520K
$3.14M0.26% 11,442
-2,390
-17%
-$657K
$3.11M0.26% 3,906
-1,762
-31%
-$1.4M
$3.09M0.25% 50,094
+248
+0.5%
+$15.3K
$3.06M0.25% 10,005
+129
+1%
+$39.4K
1234522