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
$1.22B
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$4.15M
3
+$3.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.89M
5
LLY icon
Eli Lilly
LLY
+$1.88M

Top Sells

1
+$8.45M
2
+$3.52M
3
+$2.87M
4
EPD icon
Enterprise Products Partners
EPD
+$2.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M

Sector Composition

1 Technology 18.97%
2 Energy 8.34%
3 Financials 6.87%
4 Healthcare 5.08%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.78M 0.39%
48,094
+20
52
$4.74M 0.39%
11,801
-76
53
$4.74M 0.39%
9,109
-31
54
$4.65M 0.38%
14,011
+524
55
$4.57M 0.38%
10,287
-26
56
$4.47M 0.37%
15,427
+60
57
$4.39M 0.36%
28,867
+545
58
$4.21M 0.35%
25,842
+5,234
59
$4.12M 0.34%
7,035
+719
60
$4.06M 0.33%
40,758
-1,855
61
$4.01M 0.33%
13,832
+2,503
62
$3.81M 0.31%
20,299
+237
63
$3.76M 0.31%
6,260
+100
64
$3.64M 0.3%
185,614
+11,710
65
$3.46M 0.28%
57,978
-1,154
66
$3.44M 0.28%
11,919
-354
67
$3.37M 0.28%
72,852
-3,129
68
$3.31M 0.27%
38,518
-162
69
$3.31M 0.27%
25,167
-145
70
$3.29M 0.27%
22,733
+13,085
71
$3.28M 0.27%
+66,233
72
$3.17M 0.26%
16,460
+49
73
$3.15M 0.26%
13,081
+1,105
74
$3.13M 0.26%
10,546
75
$3.08M 0.25%
11,924
+5
1 2
3
4 5