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
101
$1.83M 0.15%
20,302
+2,248
102
$1.83M 0.15%
7,884
+1,699
103
$1.82M 0.15%
34,845
+249
104
$1.82M 0.15%
1,777
+55
105
$1.81M 0.15%
131,477
+12
106
$1.79M 0.15%
13,880
107
$1.74M 0.14%
24,359
+20,441
108
$1.74M 0.14%
4,248
109
$1.7M 0.14%
23,574
+1,404
110
$1.68M 0.14%
13,336
-347
111
$1.66M 0.14%
+48,032
112
$1.66M 0.14%
14,412
+2,238
113
$1.65M 0.14%
11,754
+55
114
$1.62M 0.13%
80,000
+29,200
115
$1.62M 0.13%
34,004
+496
116
$1.59M 0.13%
69,262
+3,439
117
$1.59M 0.13%
48,984
+6,928
118
$1.59M 0.13%
3,797
+7
119
$1.59M 0.13%
2,526
-73
120
$1.56M 0.13%
10,487
-82
121
$1.52M 0.13%
3,143
-1,446
122
$1.51M 0.12%
66,189
+4,859
123
$1.5M 0.12%
14,688
124
$1.48M 0.12%
12,266
-876
125
$1.44M 0.12%
6,336
+10
3 4
5
6 7