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
126
$1.43M 0.12%
40,113
+1,633
127
$1.42M 0.12%
91,758
128
$1.42M 0.12%
20,158
+314
129
$1.4M 0.12%
13,135
+2,344
130
$1.38M 0.11%
36,161
-110
131
$1.37M 0.11%
1,976
+368
132
$1.37M 0.11%
5,390
+6
133
$1.34M 0.11%
15,015
-308
134
$1.33M 0.11%
41,368
+209
135
$1.25M 0.1%
35,860
+491
136
$1.24M 0.1%
12,532
+534
137
$1.24M 0.1%
6,263
+2,988
138
$1.23M 0.1%
20,082
-3,660
139
$1.22M 0.1%
10,522
+18
140
$1.21M 0.1%
60,228
+10,492
141
$1.19M 0.1%
81,783
+243
142
$1.13M 0.09%
31,495
143
$1.13M 0.09%
4,570
+3
144
$1.12M 0.09%
2,241
-1,243
145
$1.04M 0.09%
16,781
-106
146
$1.03M 0.08%
8,199
-226
147
$1.02M 0.08%
10,829
-9
148
$1.01M 0.08%
3,035
+266
149
$978K 0.08%
9,250
-180
150
$964K 0.08%
20,606
+3,300
4 5
6
7 8