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
126
$1.37M 0.12%
1,459
+768
127
$1.36M 0.12%
34,062
-1,840
128
$1.35M 0.12%
5,458
-277
129
$1.31M 0.12%
11,815
+1,631
130
$1.27M 0.11%
7,600
+4,626
131
$1.25M 0.11%
82,964
+62,510
132
$1.24M 0.11%
10,546
+2,404
133
$1.22M 0.11%
38,260
+248
134
$1.21M 0.11%
4,582
-241
135
$1.19M 0.11%
10,904
-14,351
136
$1.19M 0.11%
6,152
+649
137
$1.19M 0.11%
9,434
-7,860
138
$1.18M 0.1%
17,169
-853
139
$1.17M 0.1%
63,533
-28,225
140
$1.15M 0.1%
2,320
-315
141
$1.08M 0.1%
31,495
+16,464
142
$1.08M 0.1%
16,123
+4,438
143
$1.07M 0.09%
30,114
-3,430
144
$1.06M 0.09%
8,125
-11,089
145
$1.03M 0.09%
9,553
-259
146
$1.03M 0.09%
4,206
-379
147
$997K 0.09%
+20,840
148
$985K 0.09%
+27,293
149
$983K 0.09%
51,049
+8,962
150
$947K 0.08%
3,417
+59
4 5
6
7 8