IWA
Icon Wealth Advisors Portfolio holdings
AUM $1.22B
AUM
$1.22B
AUM Growth
-$130K (-0%)
Cap. Flow
+$43.4M
Cap. Flow % of AUM
3.57%
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 | 15.97% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $574K | 0.05% | 7,812 -1,688 | -18% | -$124K | |||
| $573K | 0.05% | 7,978 +350 | +5% | +$25.1K | |||
| $571K | 0.05% | 2,624 +312 | +13% | +$67.9K | |||
| $564K | 0.05% | 1,800 +240 | +15% | +$75.2K | |||
| $562K | 0.05% | 5,025 -4,225 | -46% | -$472K | |||
| $558K | 0.05% | 5,085 +106 | +2% | +$11.6K | |||
| $554K | 0.05% | 7,652 | – | – | |||
| $547K | 0.04% | 10,764 -2,695 | -20% | -$137K | |||
| $546K | 0.04% | 10,966 +3,598 | +49% | +$179K | |||
| $544K | 0.04% | 11,624 | New | +$544K | |||
| $539K | 0.04% | 1,149 +213 | +23% | +$99.9K | |||
| $536K | 0.04% | 17,051 +434 | +3% | +$13.6K | |||
| $531K | 0.04% | 16,152 +3,556 | +28% | +$117K | |||
| $525K | 0.04% | 5,773 +1,005 | +21% | +$91.4K | |||
| $522K | 0.04% | 1,496 +19 | +1% | +$6.64K | |||
| $521K | 0.04% | 13,543 -96 | -0.7% | -$3.7K | |||
| $518K | 0.04% | 20,416 | New | +$518K | |||
| $515K | 0.04% | 9,100 | – | – | |||
| $493K | 0.04% | 4,193 | – | – | |||
| $488K | 0.04% | 2,858 +784 | +38% | +$134K | |||
| $487K | 0.04% | 7,192 +174 | +2% | +$11.8K | |||
| $483K | 0.04% | 2,333 -10 | -0.4% | -$2.07K | |||
| $459K | 0.04% | 7,707 -718 | -9% | -$42.8K | |||
| $456K | 0.04% | 891 -386 | -30% | -$198K | |||
| $456K | 0.04% | 7,180 -458 | -6% | -$29.1K |
