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
$1.2B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11.1M
3
+$5.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.85M
5
ORCL icon
Oracle
ORCL
+$4.02M

Top Sells

1
+$77.9M
2
+$7.43M
3
+$4.86M
4
ACN icon
Accenture
ACN
+$4.69M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.68M

Sector Composition

1 Technology 18.8%
2 Energy 8.25%
3 Financials 6.49%
4 Healthcare 5.51%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.68M 0.39%
15,367
+91
52
$4.66M 0.39%
42,613
-136
53
$4.61M 0.38%
38,680
-1,686
54
$4.6M 0.38%
233,120
+1,386
55
$4.57M 0.38%
145,518
+800
56
$4.47M 0.37%
13,487
-697
57
$4.46M 0.37%
11,877
-366
58
$4.36M 0.36%
59,132
+7,466
59
$4.21M 0.35%
52,584
+12,958
60
$4.14M 0.35%
20,062
+36
61
$4.03M 0.34%
20,608
-530
62
$3.62M 0.3%
6,316
+268
63
$3.59M 0.3%
6,160
+2,168
64
$3.57M 0.3%
75,981
+1,734
65
$3.57M 0.3%
42,194
-313
66
$3.4M 0.28%
12,273
-29
67
$3.21M 0.27%
25,312
-686
68
$3.21M 0.27%
11,329
+1,527
69
$3.11M 0.26%
69,342
+734
70
$3.03M 0.25%
16,411
-158
71
$2.95M 0.25%
162,868
-5,926
72
$2.91M 0.24%
11,919
-326
73
$2.86M 0.24%
10,546
-118
74
$2.82M 0.23%
12,637
+878
75
$2.8M 0.23%
11,976
-143
1 2
3
4 5