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
151
$887K 0.07%
1,805
+3
152
$878K 0.07%
8,425
+2,844
153
$871K 0.07%
6,434
+1,764
154
$858K 0.07%
+3,799
155
$851K 0.07%
17,306
-3,534
156
$838K 0.07%
3,490
-1,092
157
$828K 0.07%
21,219
158
$823K 0.07%
19,620
159
$804K 0.07%
2,917
-52
160
$795K 0.07%
4,556
+144
161
$779K 0.06%
+12,896
162
$777K 0.06%
2,410
-1,882
163
$766K 0.06%
+15,506
164
$765K 0.06%
1,955
+212
165
$764K 0.06%
826
-2
166
$758K 0.06%
2,769
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167
$756K 0.06%
37,100
+500
168
$747K 0.06%
16,426
169
$744K 0.06%
9,553
-9
170
$736K 0.06%
3,165
+332
171
$735K 0.06%
1,892
+11
172
$730K 0.06%
7,995
-2,480
173
$716K 0.06%
16,739
+43
174
$707K 0.06%
+11,922
175
$703K 0.06%
7,950
-53
5 6
7
8 9