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
201
$545K 0.05%
1,942
+227
202
$543K 0.05%
1,167
-712
203
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5,095
-11
204
$533K 0.04%
2,039
-1,246
205
$526K 0.04%
18,191
-15
206
$519K 0.04%
13,646
207
$518K 0.04%
3,407
+39
208
$496K 0.04%
3,500
209
$494K 0.04%
4,210
+1
210
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11,732
-2,184
211
$489K 0.04%
8,660
-3,641
212
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+11,484
213
$482K 0.04%
11,442
214
$477K 0.04%
9,038
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215
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2,074
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216
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6,375
217
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1,424
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218
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9,100
219
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5,132
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220
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221
$448K 0.04%
4,092
+251
222
$444K 0.04%
2,343
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223
$443K 0.04%
5,775
-1,575
224
$441K 0.04%
1,008
-5
225
$440K 0.04%
7,484
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9
10 11