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
$824M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.23%
2 Energy 9.09%
3 Healthcare 6.54%
4 Financials 6.41%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$1.09M 0.13%
+25,949
127
$1.09M 0.13%
+56,294
128
$1.08M 0.13%
+27,794
129
$1.07M 0.13%
+17,682
130
$1.06M 0.13%
+15,249
131
$1.03M 0.13%
+23,877
132
$1.02M 0.12%
+4,940
133
$1.02M 0.12%
+9,952
134
$1.01M 0.12%
+2,921
135
$959K 0.12%
+18,720
136
$952K 0.12%
+2,886
137
$947K 0.12%
+25,965
138
$930K 0.11%
+714
139
$913K 0.11%
+4,266
140
$902K 0.11%
+6,689
141
$897K 0.11%
+3,099
142
$891K 0.11%
+4,745
143
$881K 0.11%
+14,433
144
$875K 0.11%
+3,297
145
$847K 0.1%
+18,390
146
$824K 0.1%
+5,986
147
$816K 0.1%
+16,553
148
$814K 0.1%
+1,724
149
$809K 0.1%
+10,194
150
$805K 0.1%
+32,360