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IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
+24.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$961M
AUM Growth
–
Cap. Flow
+$906M
Cap. Flow %
94.34%
Top 10 Hldgs %
41.69%
Holding
431
New
431
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$126M
2
ACN icon
Accenture
ACN
+$61.4M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$33.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$26.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$25.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.92%
2 Technology 18.18%
3 Energy 8.59%
4 Financials 5.37%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$116B
$387K 0.04%
+9,586
New +$396K
VGSH icon
227
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$385K 0.04%
+6,603
New +$382K
CP icon
228
Canadian Pacific Kansas City
CP
$76.7B
$380K 0.04%
+4,810
New +$352K
IDCC icon
229
InterDigital
IDCC
$8.35B
$380K 0.04%
+3,500
New +$324K
AMD icon
230
Advanced Micro Devices
AMD
$891B
$375K 0.04%
+2,544
New +$300K
TEL icon
231
TE Connectivity
TEL
$60B
$375K 0.04%
+2,669
New +$343K
TFI icon
232
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
$373K 0.04%
+7,943
New +$356K
IWS icon
233
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$373K 0.04%
+3,204
New +$341K
BBAX icon
234
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.67B
$371K 0.04%
+7,489
New +$344K
BBEU icon
235
JPMorgan BetaBuilders Europe ETF
BBEU
$9.11B
$369K 0.04%
+6,526
New +$343K
RELX icon
236
RELX
RELX
$58.3B
$368K 0.04%
+9,268
New +$341K
IWO icon
237
iShares Russell 2000 Growth ETF
IWO
$14.1B
$367K 0.04%
+1,455
New +$328K
BLK icon
238
Blackrock
BLK
$164B
$367K 0.04%
+452
New +$316K
NVS icon
239
Novartis
NVS
$266B
$367K 0.04%
+3,631
New +$350K
ALRM icon
240
Alarm.com
ALRM
$2.65B
$363K 0.04%
+5,621
New +$322K
EXPO icon
241
Exponent
EXPO
$3.23B
$357K 0.04%
+4,050
New +$332K
BTT icon
242
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$350K 0.04%
+16,825
New +$338K
SHM icon
243
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$347K 0.04%
+7,271
New +$341K
HES
244
DELISTED
Hess
HES
$347K 0.04%
+2,407
New +$353K
UBER icon
245
Uber
UBER
$144B
$346K 0.04%
+5,620
New +$294K
BL icon
246
BlackLine
BL
$1.63B
$342K 0.04%
+5,480
New +$310K
RGEN icon
247
Repligen
RGEN
$10.1B
$337K 0.04%
+1,877
New +$292K
VRSN icon
248
VeriSign
VRSN
$27.5B
$336K 0.04%
+1,630
New +$339K
VEU icon
249
Vanguard FTSE All-World ex-US ETF
VEU
$69B
$332K 0.03%
+5,914
New +$313K
SAP icon
250
SAP
SAP
$242B
$331K 0.03%
+2,144
New +$310K
8 9
10
11 12

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FAT
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CCM
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CWM
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PRA
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NSGL
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AIA
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Icon Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Icon Wealth Advisors held 431 positions worth $961M. Its ten largest holdings account for 42% of the portfolio.

Icon Wealth Advisors deployed $906M of net new capital in Q4 2023, opening 431 new positions. Its largest new stake was iShares Core S&P 500 ETF: 280,406 shares worth $134M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, followed by Technology and Energy.

  • Icon Wealth Advisors's largest Q4 2023 buy was iShares Core S&P 500 ETF: 280,406 shares worth $134M.
  • Icon Wealth Advisors's ten largest holdings make up 42% of its $961M portfolio in Q4 2023.
  • Icon Wealth Advisors opened 431 new positions and closed 0 in Q4 2023.

Based on Icon Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.