IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.22B
AUM
$1.22B
AUM Growth
-$130K
Cap. Flow
+$43.4M
Cap. Flow %
3.57%
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

1Technology15.97%
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
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