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IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
-4.83%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
–
Cap. Flow
+$906M
Cap. Flow %
109.97%
Top 10 Hldgs %
36.68%
Holding
398
New
398
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$79.7M
2
ACN icon
Accenture
ACN
+$59.1M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$52M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$22M
5
MSFT icon
Microsoft
MSFT
+$21.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Energy 9.09%
3 Healthcare 6.54%
4 Financials 6.41%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
226
British American Tobacco
BTI
$134B
$332K 0.04%
+9,340
New +$374K
CRWD icon
227
CrowdStrike
CRWD
$185B
$332K 0.04%
+8,060
New +$369K
IWP icon
228
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$332K 0.04%
+4,234
New +$364K
TMO icon
229
Thermo Fisher Scientific
TMO
$214B
$330K 0.04%
+650
New +$364K
WOLF icon
230
Wolfspeed
WOLF
$1.11B
$327K 0.04%
+3,160
New +$303K
GWRE icon
231
Guidewire Software
GWRE
$13.1B
$322K 0.04%
+5,225
New +$378K
TTE icon
232
TotalEnergies
TTE
$186B
$322K 0.04%
+6,921
New +$348K
AZPN
233
DELISTED
Aspen Technology Inc
AZPN
$321K 0.04%
+1,347
New +$280K
AVLR
234
DELISTED
Avalara, Inc.
AVLR
$321K 0.04%
+3,499
New +$314K
MEDP icon
235
Medpace
MEDP
$16.2B
$319K 0.04%
+2,031
New +$324K
IWS icon
236
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$318K 0.04%
+3,314
New +$354K
PGNY icon
237
Progyny
PGNY
$2.39B
$318K 0.04%
+8,569
New +$321K
VIOV icon
238
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$317K 0.04%
+4,438
New +$355K
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$14.5B
$315K 0.04%
+2,447
New +$354K
TFI icon
240
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$311K 0.04%
+7,075
New +$325K
IEI icon
241
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$307K 0.04%
+2,690
New +$318K
MAIN icon
242
Main Street Capital
MAIN
$5.09B
$306K 0.04%
+9,100
New +$375K
SNOW icon
243
Snowflake
SNOW
$95.1B
$303K 0.04%
+1,782
New +$295K
MO icon
244
Altria Group
MO
$125B
$301K 0.04%
+7,463
New +$326K
BSV icon
245
Vanguard Short-Term Bond ETF
BSV
$44.7B
$293K 0.04%
+3,915
New +$299K
TRI icon
246
Thomson Reuters
TRI
$45.5B
$291K 0.04%
+2,693
New +$312K
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$291K 0.04%
+2,399
New +$309K
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$287K 0.03%
+9,441
New +$312K
UL icon
249
Unilever
UL
$143B
$286K 0.03%
+5,801
New +$303K
GDYN icon
250
Grid Dynamics Holdings
GDYN
$519M
$283K 0.03%
+15,136
New +$287K
8 9
10
11 12

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ICM
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CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
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PMFA
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FI
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FBB
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SG
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Icon Wealth Advisors's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Icon Wealth Advisors, which disclosed 398 positions worth $824M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 199,573 shares worth $71.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Energy and Healthcare.

  • Icon Wealth Advisors's largest Q3 2022 buy was iShares Core S&P 500 ETF: 199,573 shares worth $71.6M.
  • Icon Wealth Advisors's ten largest holdings make up 37% of its $824M portfolio in Q3 2022.
  • Icon Wealth Advisors disclosed 398 positions in Q3 2022, its first 13F filing on record.

Based on Icon Wealth Advisors's 13F filing for Q3 2022, filed 25 Jan 2023.