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
76
$2.67M 0.24%
9,802
+2,762
77
$2.62M 0.23%
12,119
+2,055
78
$2.62M 0.23%
14,282
-207
79
$2.62M 0.23%
11,759
-253
80
$2.43M 0.22%
39,626
+30,742
81
$2.42M 0.22%
4,470
-50
82
$2.39M 0.21%
9,117
+90
83
$2.38M 0.21%
49,110
-21,261
84
$2.37M 0.21%
4,733
+162
85
$2.26M 0.2%
28,247
-4,652
86
$2.25M 0.2%
50,702
-1,237
87
$2.23M 0.2%
72,588
+15,321
88
$2.16M 0.19%
+3,992
89
$2.1M 0.19%
36,517
-1,300
90
$2.05M 0.18%
112,588
91
$2.03M 0.18%
14,567
-86
92
$1.99M 0.18%
129,531
+3,445
93
$1.97M 0.18%
7,477
-2,268
94
$1.87M 0.17%
9,149
+490
95
$1.84M 0.16%
131,457
+15
96
$1.84M 0.16%
19,970
+3,960
97
$1.83M 0.16%
13,503
-1,357
98
$1.79M 0.16%
7,243
+2,167
99
$1.78M 0.16%
22,853
-6,091
100
$1.72M 0.15%
3,793
+1,302
2 3
4
5 6