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
151
$943K 0.08%
3,158
+970
152
$943K 0.08%
10,954
-689
153
$912K 0.08%
10,475
-19,784
154
$860K 0.08%
1,513
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155
$859K 0.08%
1,879
+319
156
$818K 0.07%
21,219
-1,016
157
$801K 0.07%
1,802
+1,312
158
$797K 0.07%
19,620
159
$793K 0.07%
3,285
-1,418
160
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17,353
-40,295
161
$772K 0.07%
25,987
+7,519
162
$757K 0.07%
9,562
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163
$746K 0.07%
16,696
-165
164
$741K 0.07%
4,412
-12
165
$735K 0.07%
2,969
-10,866
166
$730K 0.06%
36,600
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167
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12,301
+3,268
168
$722K 0.06%
2,059
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169
$715K 0.06%
828
-51
170
$711K 0.06%
16,426
-2,275
171
$693K 0.06%
7,211
+1,728
172
$685K 0.06%
16,452
173
$672K 0.06%
4,312
-959
174
$659K 0.06%
1
175
$658K 0.06%
+12,650
5 6
7
8 9