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
126
$1.42M 0.12%
91,758
+28,225
127
$1.41M 0.12%
5,384
-74
128
$1.41M 0.12%
+14,688
129
$1.39M 0.12%
42,056
+16,069
130
$1.36M 0.11%
6,185
+33
131
$1.35M 0.11%
61,330
+10,281
132
$1.34M 0.11%
1,608
+149
133
$1.29M 0.11%
38,480
+220
134
$1.27M 0.11%
10,504
-42
135
$1.26M 0.11%
11,998
+183
136
$1.25M 0.1%
35,369
-132,108
137
$1.24M 0.1%
4,567
+361
138
$1.23M 0.1%
81,540
-1,424
139
$1.22M 0.1%
10,791
-113
140
$1.21M 0.1%
16,887
+764
141
$1.19M 0.1%
9,430
-4
142
$1.17M 0.1%
49,736
+4,019
143
$1.12M 0.09%
2,403
+83
144
$1.12M 0.09%
31,495
145
$1.04M 0.09%
10,838
-116
146
$1.02M 0.09%
+50,800
147
$1M 0.08%
3,612
+195
148
$990K 0.08%
3,276
+118
149
$971K 0.08%
27,081
-212
150
$941K 0.08%
26,342
-3,772
4 5
6
7 8