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 | |
|---|---|---|---|---|---|---|---|
| $987K | 0.08% | 3,489 +266 | +8% | +$75.3K | |||
| $963K | 0.08% | 34,067 -32,122 | -49% | -$908K | |||
| $939K | 0.08% | 5,656 -607 | -10% | -$101K | |||
| $934K | 0.08% | 33,755 +20,540 | +155% | +$568K | |||
| $913K | 0.08% | 12,971 | New | +$913K | |||
| $911K | 0.07% | 3,344 +52 | +2% | +$14.2K | |||
| $898K | 0.07% | 8,167 -5,169 | -39% | -$569K | |||
| $890K | 0.07% | 1,797 -13 | -0.7% | -$6.44K | |||
| $869K | 0.07% | 1,312 -664 | -34% | -$440K | |||
| $860K | 0.07% | 7,370 -829 | -10% | -$96.7K | |||
| $859K | 0.07% | 3,202 +167 | +6% | +$44.8K | |||
| $852K | 0.07% | 19,620 | – | – | |||
| $840K | 0.07% | 57,279 +41,580 | +265% | +$610K | |||
| $830K | 0.07% | 36,543 -23,685 | -39% | -$538K | |||
| $823K | 0.07% | 3,984 +250 | +7% | +$51.6K | |||
| $798K | 0.07% | 1 | – | – | |||
| $793K | 0.07% | 20,685 -455 | -2% | -$17.5K | |||
| $775K | 0.06% | 10,637 +2,967 | +39% | +$216K | |||
| $774K | 0.06% | 2,297 +405 | +21% | +$136K | |||
| $764K | 0.06% | 27,608 +468 | +2% | +$13K | |||
| $755K | 0.06% | 38,200 +3,200 | +9% | +$63.3K | |||
| $749K | 0.06% | 4,389 +618 | +16% | +$105K | |||
| $745K | 0.06% | 2,847 -100 | -3% | -$26.2K | |||
| $737K | 0.06% | 14,070 +1,953 | +16% | +$102K | |||
| $732K | 0.06% | 16,426 | – | – |
