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
101
$1.71M 0.15%
18,225
+2,315
102
$1.71M 0.15%
21,132
+2,582
103
$1.69M 0.15%
2,058
+12
104
$1.69M 0.15%
2,609
+1,231
105
$1.69M 0.15%
3,483
+1,838
106
$1.69M 0.15%
34,387
+2,070
107
$1.68M 0.15%
13,862
+74
108
$1.56M 0.14%
4,248
-3
109
$1.55M 0.14%
36,707
-69,215
110
$1.54M 0.14%
66,934
-3,319
111
$1.54M 0.14%
10,149
+4,787
112
$1.53M 0.14%
13,276
+1,588
113
$1.53M 0.14%
9,676
-1,581
114
$1.51M 0.13%
33,429
+30,052
115
$1.5M 0.13%
11,713
+1,122
116
$1.49M 0.13%
6,441
+809
117
$1.48M 0.13%
19,777
+464
118
$1.45M 0.13%
1,657
+539
119
$1.43M 0.13%
23,797
-6,737
120
$1.43M 0.13%
4,292
+39
121
$1.43M 0.13%
41,621
-7,935
122
$1.41M 0.13%
45,717
-4,416
123
$1.4M 0.12%
12,289
+526
124
$1.39M 0.12%
1,146,612
125
$1.38M 0.12%
15,219
-5,506
3 4
5
6 7