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

Top Buys

1
+$9.09M
2
+$4.15M
3
+$3.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.89M
5
LLY icon
Eli Lilly
LLY
+$1.88M

Top Sells

1
+$8.45M
2
+$3.52M
3
+$2.87M
4
EPD icon
Enterprise Products Partners
EPD
+$2.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M

Sector Composition

1 Technology 18.97%
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
+6,001
154
$907K 0.07%
2,252
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155
$886K 0.07%
27,140
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156
$871K 0.07%
2,947
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157
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-65
158
$867K 0.07%
3,292
+16
159
$860K 0.07%
5,080
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160
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15,771
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161
$838K 0.07%
6,363
-71
162
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21,140
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163
$796K 0.07%
1,166,612
164
$790K 0.07%
19,620
165
$772K 0.06%
3,223
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166
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2,070
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167
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10,334
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168
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8,038
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169
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16,426
170
$712K 0.06%
16,565
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171
$711K 0.06%
17,182
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172
$706K 0.06%
10,951
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173
$701K 0.06%
7,579
+2,018
174
$699K 0.06%
1,892
175
$696K 0.06%
12,117
+1,266
5 6
7
8 9