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
$1.2B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11.1M
3
+$5.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.85M
5
ORCL icon
Oracle
ORCL
+$4.02M

Top Sells

1
+$77.9M
2
+$7.43M
3
+$4.86M
4
ACN icon
Accenture
ACN
+$4.69M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.68M

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
176
$692K 0.06%
2,399
+22
177
$691K 0.06%
16,452
178
$691K 0.06%
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179
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180
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4,093
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184
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185
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187
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13,166
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188
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189
$613K 0.05%
8,444
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190
$601K 0.05%
8,055
191
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192
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194
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195
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196
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10,851
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197
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3,275
+229
198
$563K 0.05%
12,320
-5,033
199
$554K 0.05%
13,650
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200
$546K 0.05%
5,561
-1,650
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8
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