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
$1.22B
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$4.35M
3
+$3.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.03M
5
LLY icon
Eli Lilly
LLY
+$2.02M

Top Sells

1
+$8.58M
2
+$3.6M
3
+$2.68M
4
EPD icon
Enterprise Products Partners
EPD
+$2.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M

Sector Composition

1 Technology 18.96%
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
151
$964K 0.08%
4,199
+587
152
$945K 0.08%
1,810
+5
153
$915K 0.08%
9,448
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154
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2,252
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27,140
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156
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157
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159
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5,080
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160
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162
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21,140
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163
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116,661
164
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19,620
165
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3,223
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166
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169
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170
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16,565
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171
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172
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173
$701K 0.06%
7,579
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174
$699K 0.06%
1,892
175
$696K 0.06%
18,176
+1,899
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