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
76
$2.79M 0.23%
173,904
+7,706
77
$2.76M 0.23%
22,412
+532
78
$2.72M 0.23%
9,828
+711
79
$2.71M 0.23%
14,291
+9
80
$2.65M 0.22%
49,812
+702
81
$2.62M 0.22%
31,276
+3,029
82
$2.59M 0.22%
19,684
+654
83
$2.58M 0.21%
4,416
-54
84
$2.57M 0.21%
15,123
+252
85
$2.33M 0.19%
4,589
-144
86
$2.32M 0.19%
50,702
87
$2.29M 0.19%
36,170
-347
88
$2.28M 0.19%
7,646
+169
89
$2.07M 0.17%
70,596
-1,992
90
$2.07M 0.17%
25,046
+3,914
91
$2.06M 0.17%
21,091
-1,762
92
$1.94M 0.16%
9,390
+241
93
$1.94M 0.16%
13,102
-401
94
$1.92M 0.16%
110,695
-1,893
95
$1.87M 0.16%
2,113
+55
96
$1.87M 0.16%
13,683
+5,558
97
$1.82M 0.15%
18,946
+721
98
$1.81M 0.15%
22,170
+2,200
99
$1.81M 0.15%
3,790
-3
100
$1.8M 0.15%
3,484
+1
2 3
4
5 6