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
$1.12B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.56M
3
+$7.39M
4
AVGO icon
Broadcom
AVGO
+$7.26M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.07M

Top Sells

1
+$13.8M
2
+$8.78M
3
+$6.86M
4
XOM icon
Exxon Mobil
XOM
+$5.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.25M

Sector Composition

1 Technology 19.46%
2 Energy 8.08%
3 Financials 6.44%
4 Healthcare 5.88%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$655K 0.06%
2,377
+1,461
177
$642K 0.06%
3,368
-74
178
$634K 0.06%
10,243
-26,707
179
$633K 0.06%
7,554
+2,366
180
$629K 0.06%
+1,881
181
$627K 0.06%
14,167
-3,407
182
$624K 0.06%
2,833
+1,669
183
$622K 0.06%
3,196
-676
184
$609K 0.05%
7,207
+1,980
185
$603K 0.05%
1,743
+744
186
$603K 0.05%
7,570
-1,821
187
$599K 0.05%
8,003
-17,799
188
$597K 0.05%
4,670
-1,863
189
$576K 0.05%
5,581
-667
190
$574K 0.05%
13,916
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191
$574K 0.05%
3,022
192
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8,283
-3,020
193
$572K 0.05%
3,934
-743
194
$569K 0.05%
8,055
-26
195
$561K 0.05%
3,880
+1,065
196
$556K 0.05%
18,206
-141
197
$552K 0.05%
7,350
+675
198
$551K 0.05%
1,137
-69
199
$538K 0.05%
5,106
+285
200
$537K 0.05%
1,754
-383
6 7
8
9 10