IWA
Icon Wealth Advisors Portfolio holdings
AUM $1.22B
This Quarter Return
-1.4%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
-$130K (-0%)
Cap. Flow
+$30.7M
Cap. Flow % of AUM
2.53%
Top 10 Holdings %Top 10 Hldgs %
36.76%
Holding
537
New
35
Increased
205
Reduced
183
Closed
62
Top Buys
| 1 | $13.2M | |
| 2 | $10.1M | |
| 3 | $9.06M | |
| 4 | $8.36M | |
| 5 | $7.72M |
Top Sells
| 1 | $13M | |
| 2 | $6.11M | |
| 3 | $5.6M | |
| 4 | $4.92M | |
| 5 | $4.83M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Energy | 8.73% |
| 3 | Financials | 7.84% |
| 4 | Healthcare | 5.43% |
| 5 | Consumer Discretionary | 3.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $732K | 0.06% | 9,441 -31 | -0.3% | -$2.4K | |||
| $728K | 0.06% | 7,628 +49 | +0.7% | +$4.67K | |||
| $724K | 0.06% | 3,500 | – | – | |||
| $722K | 0.06% | 10,348 +944 | +10% | +$65.9K | |||
| $714K | 0.06% | 15,836 +65 | +0.4% | +$2.93K | |||
| $712K | 0.06% | 16,452 -730 | -4% | -$31.6K | |||
| $709K | 0.06% | 14,704 -1,350 | -8% | -$65.1K | |||
| $692K | 0.06% | 4,005 -1,075 | -21% | -$186K | |||
| $684K | 0.06% | 2,195 -52 | -2% | -$16.2K | |||
| $678K | 0.06% | 13,661 | – | – | |||
| $678K | 0.06% | 13,655 +2,171 | +19% | +$108K | |||
| $667K | 0.05% | 8,555 +483 | +6% | +$37.6K | |||
| $650K | 0.05% | 10,464 +32 | +0.3% | +$1.99K | |||
| $635K | 0.05% | 10,695 | – | – | |||
| $632K | 0.05% | 3,703 +562 | +18% | +$95.9K | |||
| $623K | 0.05% | 2,721 +1,069 | +65% | +$245K | |||
| $622K | 0.05% | 11,079 | – | – | |||
| $609K | 0.05% | 425 +40 | +10% | +$57.3K | |||
| $603K | 0.05% | 1,830 -240 | -12% | -$79.1K | |||
| $596K | 0.05% | 12,653 +203 | +2% | +$9.56K | |||
| $594K | 0.05% | 13,402 +318 | +2% | +$14.1K | |||
| $588K | 0.05% | 14,294 -122 | -0.9% | -$5.02K | |||
| $586K | 0.05% | 3,022 | – | – | |||
| $579K | 0.05% | +49,765 | New | +$579K | |||
| $575K | 0.05% | 12,180 -791 | -6% | -$37.3K |
