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
76
$3.04M 0.25%
42,361
+167
77
$2.95M 0.24%
49,846
+34
78
$2.89M 0.24%
9,876
+48
79
$2.83M 0.23%
159,945
-2,923
80
$2.76M 0.23%
22,509
+97
81
$2.7M 0.22%
12,695
+58
82
$2.67M 0.22%
2,914
+801
83
$2.64M 0.22%
14,267
-24
84
$2.6M 0.21%
29,608
-1,668
85
$2.42M 0.2%
21,241
+1,557
86
$2.38M 0.2%
73,619
+3,023
87
$2.35M 0.19%
5,820
+289
88
$2.34M 0.19%
27,580
+2,534
89
$2.32M 0.19%
15,075
-48
90
$2.31M 0.19%
12,959
-143
91
$2.31M 0.19%
4,744
+328
92
$2.28M 0.19%
7,876
+230
93
$2.27M 0.19%
48,825
-1,877
94
$2.26M 0.19%
56,449
-12,893
95
$2.17M 0.18%
9,604
+214
96
$2.12M 0.17%
19,002
+56
97
$2.1M 0.17%
10,237
-153
98
$1.93M 0.16%
133,925
+3,045
99
$1.92M 0.16%
35,988
-182
100
$1.86M 0.15%
108,783
-1,912
2 3
4
5 6