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
1
$115M 9.57%
199,290
-12,888
2
$69.7M 5.8%
197,055
-13,263
3
$60.6M 5.04%
1,285,923
+236,100
4
$39.3M 3.27%
409,934
-22,908
5
$36.4M 3.03%
735,607
+10,959
6
$34.4M 2.87%
79,991
-3,328
7
$34.1M 2.84%
190,026
+4,573
8
$32.4M 2.7%
563,458
+306,673
9
$31.2M 2.6%
290,236
+5,490
10
$28.8M 2.4%
123,487
+2,333
11
$27.4M 2.28%
251,848
-518
12
$23.1M 1.92%
124,084
-996
13
$18.4M 1.53%
300,889
+63,821
14
$18.1M 1.5%
154,050
+45,238
15
$16.9M 1.41%
114,846
-5,092
16
$16.9M 1.4%
579,799
-5,918
17
$16.8M 1.4%
85,117
-360
18
$15.6M 1.3%
128,254
+5,923
19
$15.3M 1.28%
101,196
-5,122
20
$15M 1.25%
26,111
+8,458
21
$13.1M 1.09%
136,210
+1,826
22
$10.7M 0.89%
18,333
-213
23
$10.7M 0.89%
63,758
-10,097
24
$9.32M 0.78%
174,040
+47,845
25
$8.53M 0.71%
49,451
-451,539
1
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