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 | |
|---|---|---|---|---|---|---|---|
| $1.45M | 0.12% | 42,308 +940 | +2% | +$32.2K | |||
| $1.44M | 0.12% | 30,330 +9,724 | +47% | +$462K | |||
| $1.41M | 0.12% | 42,672 -5,360 | -11% | -$177K | |||
| $1.41M | 0.12% | 10,627 +105 | +1% | +$13.9K | |||
| $1.36M | 0.11% | 41,687 | New | +$1.36M | |||
| $1.35M | 0.11% | 5,451 +61 | +1% | +$15.1K | |||
| $1.34M | 0.11% | 3,188 +45 | +1% | +$18.9K | |||
| $1.33M | 0.11% | 12,254 -881 | -7% | -$95.8K | |||
| $1.33M | 0.11% | 14,688 | – | – | |||
| $1.3M | 0.11% | 14,215 -197 | -1% | -$18K | |||
| $1.28M | 0.11% | 12,217 -315 | -3% | -$33.1K | |||
| $1.27M | 0.1% | 30,000 | New | +$1.27M | |||
| $1.26M | 0.1% | 21,768 -14,220 | -40% | -$825K | |||
| $1.25M | 0.1% | 82,036 +253 | +0.3% | +$3.86K | |||
| $1.24M | 0.1% | 20,052 -30 | -0.2% | -$1.85K | |||
| $1.21M | 0.1% | 2,497 +245 | +11% | +$119K | |||
| $1.21M | 0.1% | 16,870 +89 | +0.5% | +$6.37K | |||
| $1.2M | 0.1% | 1,947 -579 | -23% | -$356K | |||
| $1.19M | 0.1% | 10,964 +135 | +1% | +$14.7K | |||
| $1.15M | 0.09% | 2,270 +29 | +1% | +$14.7K | |||
| $1.12M | 0.09% | 9,033 | New | +$1.12M | |||
| $1.09M | 0.09% | 31,088 -407 | -1% | -$14.3K | |||
| $1.07M | 0.09% | 4,591 +21 | +0.5% | +$4.9K | |||
| $1.03M | 0.08% | 3,400 +1,001 | +42% | +$302K | |||
| $989K | 0.08% | 7,545 +1,182 | +19% | +$155K |
