IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.56M
3
+$7.39M
4
AVGO icon
Broadcom
AVGO
+$7.26M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.07M

Top Sells

1
+$13.8M
2
+$8.78M
3
+$6.86M
4
XOM icon
Exxon Mobil
XOM
+$5.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.25M

Sector Composition

1 Technology 19.46%
2 Energy 8.08%
3 Financials 6.44%
4 Healthcare 5.88%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.53M 0.4%
42,749
-1,421
52
$4.39M 0.39%
12,243
-129
53
$4.38M 0.39%
27,233
-1,385
54
$4.36M 0.39%
144,718
-1,899
55
$4.32M 0.38%
14,184
-1,175
56
$4.08M 0.36%
20,026
+2,834
57
$4.07M 0.36%
344,678
-284,891
58
$4.05M 0.36%
15,276
+947
59
$3.81M 0.34%
21,138
+1,089
60
$3.63M 0.32%
25,998
-682
61
$3.53M 0.31%
51,666
-1,921
62
$3.43M 0.31%
74,247
+4,725
63
$3.26M 0.29%
12,302
-975
64
$3.25M 0.29%
42,507
+6,842
65
$3M 0.27%
16,569
-709
66
$2.97M 0.26%
168,794
+16,383
67
$2.87M 0.26%
6,048
+29
68
$2.79M 0.25%
10,777
-10,814
69
$2.78M 0.25%
12,245
+4,282
70
$2.78M 0.25%
68,608
-877
71
$2.77M 0.25%
21,880
+185
72
$2.77M 0.25%
19,030
+639
73
$2.7M 0.24%
166,198
74
$2.7M 0.24%
10,664
+2,241
75
$2.69M 0.24%
14,871
+644
1 2
3
4 5