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
101
$1.8M 0.15%
131,465
+8
102
$1.78M 0.15%
130,880
+1,349
103
$1.77M 0.15%
34,596
+209
104
$1.74M 0.15%
13,880
+18
105
$1.73M 0.14%
10,390
+2,790
106
$1.7M 0.14%
10,569
+420
107
$1.64M 0.14%
1,722
+65
108
$1.63M 0.14%
4,248
109
$1.61M 0.13%
2,599
-10
110
$1.6M 0.13%
13,142
-134
111
$1.59M 0.13%
1,166,612
+20,000
112
$1.57M 0.13%
11,699
-14
113
$1.56M 0.13%
9,648
-28
114
$1.56M 0.13%
6,326
-917
115
$1.55M 0.13%
19,844
+67
116
$1.54M 0.13%
65,823
-1,111
117
$1.54M 0.13%
41,159
-462
118
$1.54M 0.13%
33,186
-243
119
$1.51M 0.13%
33,508
-554
120
$1.49M 0.12%
23,742
-55
121
$1.47M 0.12%
36,271
-436
122
$1.46M 0.12%
18,054
+885
123
$1.45M 0.12%
5,531
-910
124
$1.44M 0.12%
12,174
-115
125
$1.43M 0.12%
15,323
+104
3 4
5
6 7