IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
+$16.9M
2
+$11M
3
+$5.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.68M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.83M

Top Sells

1
+$72.4M
2
+$7.17M
3
+$4.59M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M
5
ACN icon
Accenture
ACN
+$4.36M

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
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154
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155
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17,306
-3,534
156
$838K 0.07%
3,490
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157
$828K 0.07%
21,219
158
$823K 0.07%
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159
$804K 0.07%
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160
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4,556
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161
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162
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2,410
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163
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+15,506
164
$765K 0.06%
1,955
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165
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168
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169
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3,165
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7,995
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$716K 0.06%
16,739
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174
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175
$703K 0.06%
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