IWA
Icon Wealth Advisors Portfolio holdings
AUM $1.22B
AUM
$1.22B
AUM Growth
-$130K (-0%)
Cap. Flow
+$43.4M
Cap. Flow % of AUM
3.57%
Top 10 Holdings %Top 10 Hldgs %
36.76%
Holding
537
New
35
Increased
205
Reduced
183
Closed
62
Top Buys
| 1 | $13.2M | |
| 2 | $10.1M | |
| 3 | $9.06M | |
| 4 | $8.36M | |
| 5 | $7.72M |
Top Sells
| 1 | $13M | |
| 2 | $6.11M | |
| 3 | $5.6M | |
| 4 | $4.92M | |
| 5 | $4.83M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Energy | 8.73% |
| 3 | Financials | 7.84% |
| 4 | Healthcare | 5.43% |
| 5 | Consumer Discretionary | 3.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.06M | 0.17% | 13,350 +1,596 | +14% | +$246K | |||
| $1.99M | 0.16% | 21,959 +6,944 | +46% | +$629K | |||
| $1.98M | 0.16% | 9,340 -264 | -3% | -$55.9K | |||
| $1.97M | 0.16% | 4,404 -340 | -7% | -$152K | |||
| $1.93M | 0.16% | 20,574 +12,985 | +171% | +$1.22M | |||
| $1.89M | 0.16% | 135,089 +3,612 | +3% | +$50.6K | |||
| $1.86M | 0.15% | 41,067 -15,382 | -27% | -$698K | |||
| $1.85M | 0.15% | 133,887 -38 | -0% | -$526 | |||
| $1.85M | 0.15% | 91,758 | – | – | |||
| $1.82M | 0.15% | 18,487 -515 | -3% | -$50.8K | |||
| $1.78M | 0.15% | 3,821 +24 | +0.6% | +$11.2K | |||
| $1.78M | 0.15% | 22,419 -1,940 | -8% | -$154K | |||
| $1.77M | 0.15% | 11,150 -1,116 | -9% | -$177K | |||
| $1.75M | 0.14% | 48,581 -403 | -0.8% | -$14.6K | |||
| $1.7M | 0.14% | 1,797 +20 | +1% | +$18.9K | |||
| $1.69M | 0.14% | 13,880 | – | – | |||
| $1.68M | 0.14% | 19,179 -1,123 | -6% | -$98.6K | |||
| $1.63M | 0.13% | 22,454 -1,120 | -5% | -$81.4K | |||
| $1.63M | 0.13% | 9,455 -1,032 | -10% | -$178K | |||
| $1.63M | 0.13% | 70,805 +1,543 | +2% | +$35.5K | |||
| $1.56M | 0.13% | 34,040 +36 | +0.1% | +$1.65K | |||
| $1.53M | 0.13% | 22,066 -16,452 | -43% | -$1.14M | |||
| $1.51M | 0.12% | 40,295 +182 | +0.5% | +$6.82K | |||
| $1.49M | 0.12% | 19,737 -421 | -2% | -$31.8K | |||
| $1.49M | 0.12% | 4,012 -236 | -6% | -$87.5K |
