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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
+9.15%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$46.4M
Cap. Flow
-$16M
Cap. Flow %
-1.83%
Top 10 Hldgs %
37.09%
Holding
417
New
19
Increased
109
Reduced
154
Closed
90

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.82M
2
IYW icon
iShares US Technology ETF
IYW
+$5.61M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.87M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.57M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.15M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.79M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.44M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Energy 10.22%
3 Healthcare 7.26%
4 Financials 6.16%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$72B
$354K 0.04%
6,059
– –
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$354K 0.04%
4,234
– –
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$349K 0.04%
3,314
– –
VIOV icon
229
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$348K 0.04%
4,438
– –
BTI icon
230
British American Tobacco
BTI
$135B
$347K 0.04%
8,684
-656
-7% -$25.8K
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$347K 0.04%
10,134
+693
+7% +$23.4K
DG icon
232
Dollar General
DG
$28B
$343K 0.04%
1,392
-103
-7% -$25.5K
SHM icon
233
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$342K 0.04%
7,271
– –
MO icon
234
Altria Group
MO
$127B
$340K 0.04%
7,442
-21
-0.3% -$951
AMN icon
235
AMN Healthcare
AMN
$1.33B
$340K 0.04%
3,308
-234
-7% -$26.9K
IWN icon
236
iShares Russell 2000 Value ETF
IWN
$14.5B
$339K 0.04%
2,447
– –
MAIN icon
237
Main Street Capital
MAIN
$5.11B
$336K 0.04%
9,100
– –
BE icon
238
Bloom Energy
BE
$48B
$335K 0.04%
17,534
-2,500
-12% -$49.1K
IBTX
239
DELISTED
Independent Bank Group, Inc.
IBTX
$330K 0.04%
5,496
+31
+0.6% +$1.97K
SHOP icon
240
Shopify
SHOP
$172B
$330K 0.04%
9,495
-191
-2% -$6.52K
TFI icon
241
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$323K 0.04%
7,075
– –
ICLR icon
242
Icon
ICLR
$14B
$319K 0.04%
1,644
-417
-20% -$82.7K
BBAX icon
243
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.7B
$317K 0.04%
6,482
– –
WTM icon
244
White Mountains Insurance
WTM
$5.45B
$314K 0.04%
222
-492
-69% -$667K
SNOW icon
245
Snowflake
SNOW
$95.7B
$312K 0.04%
2,173
+391
+22% +$59.7K
MS icon
246
Morgan Stanley
MS
$332B
$312K 0.04%
3,665
+1,336
+57% +$114K
T icon
247
AT&T
T
$170B
$310K 0.04%
16,853
+1,487
+10% +$26.6K
ASML icon
248
ASML
ASML
$606B
$309K 0.04%
566
-238
-30% -$125K
IEI icon
249
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$309K 0.04%
2,690
– –
BIIB icon
250
Biogen
BIIB
$29.9B
$308K 0.04%
1,113
-182
-14% -$51.4K
8 9
10
11 12

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ICM
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CCM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Icon Wealth Advisors held 417 positions worth $870M, up 5.6% from $824M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Icon Wealth Advisors's Q4 2022 filing shows 19 new, 109 increased, 154 reduced and 90 closed positions. Its largest new stake was iShares US Technology ETF: 73,295 shares worth $5.46M. The largest sale was iShares US Treasury Bond ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

  • Icon Wealth Advisors's largest Q4 2022 buy was iShares US Technology ETF: 73,295 shares worth $5.46M.
  • Icon Wealth Advisors added most to iShares MBS ETF in Q4 2022, an estimated $7.82M increase.
  • Icon Wealth Advisors's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $12M.
  • Icon Wealth Advisors fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $4.11M.
  • Icon Wealth Advisors's ten largest holdings make up 37% of its $870M portfolio in Q4 2022.
  • Icon Wealth Advisors opened 19 new positions and closed 90 in Q4 2022.
  • Icon Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $870M.

Based on Icon Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.