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
$1.22B
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$4.15M
3
+$3.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.89M
5
LLY icon
Eli Lilly
LLY
+$1.88M

Top Sells

1
+$8.45M
2
+$3.52M
3
+$2.87M
4
EPD icon
Enterprise Products Partners
EPD
+$2.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M

Sector Composition

1 Technology 18.97%
2 Energy 8.34%
3 Financials 6.87%
4 Healthcare 5.08%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 9.46%
195,344
-3,946
2
$65.8M 5.41%
187,044
-10,011
3
$49.7M 4.09%
1,098,952
-186,971
4
$39.4M 3.24%
387,945
-21,989
5
$36.1M 2.97%
704,995
-30,612
6
$34.7M 2.85%
82,345
+2,354
7
$33.6M 2.76%
188,495
-1,531
8
$32.3M 2.65%
333,090
+42,854
9
$31.5M 2.59%
125,737
+2,250
10
$31.1M 2.56%
593,034
+29,576
11
$25.3M 2.09%
237,907
-13,941
12
$24.4M 2%
110,997
-13,087
13
$17.8M 1.46%
320,749
+19,860
14
$16.9M 1.39%
116,395
+1,549
15
$16.7M 1.37%
124,033
-4,221
16
$16.4M 1.35%
85,677
+560
17
$16M 1.32%
149,115
-4,935
18
$15.8M 1.3%
503,348
-76,451
19
$15.4M 1.27%
26,351
+240
20
$15.4M 1.27%
96,742
-4,454
21
$12.9M 1.06%
140,644
+4,434
22
$12.3M 1.02%
64,801
+1,043
23
$10.6M 0.87%
45,771
-3,680
24
$9.8M 0.81%
31,023
+22
25
$9.51M 0.78%
182,817
+8,777
1
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