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
1
$117M 10.44%
212,178
-24,998
2
$69.5M 6.19%
210,318
+21,114
3
$48.4M 4.31%
1,049,823
-27,149
4
$39.5M 3.51%
432,842
+166,600
5
$34.9M 3.1%
83,319
+6,957
6
$34.3M 3.05%
724,648
+156,234
7
$31.9M 2.83%
185,453
+2,717
8
$29.4M 2.62%
284,746
+68,429
9
$27.2M 2.42%
252,366
+9,376
10
$26.9M 2.39%
121,154
+43,051
11
$23.4M 2.08%
125,080
-1,939
12
$19.2M 1.71%
119,938
+3,482
13
$16.9M 1.5%
585,717
+40,796
14
$16.3M 1.45%
85,477
+4,669
15
$15.6M 1.38%
106,318
-5,628
16
$14.3M 1.27%
122,331
+17,681
17
$14.3M 1.27%
237,068
+20,536
18
$14.2M 1.26%
256,785
-159,125
19
$12.9M 1.15%
108,812
-46,090
20
$12.8M 1.14%
73,855
+11,560
21
$12.6M 1.12%
134,384
-5,898
22
$10.9M 0.97%
201,742
+107,322
23
$10.7M 0.95%
18,546
+1,694
24
$9.72M 0.86%
17,653
-9,536
25
$8.36M 0.74%
31,480
+4,169
1
2 3 4 5