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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
+8.15%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$116M
Cap. Flow
+$46.8M
Cap. Flow %
4.35%
Top 10 Hldgs %
39.1%
Holding
482
New
51
Increased
176
Reduced
176
Closed
19

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$23.8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.86M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.2M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.72M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.78M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Energy 8.6%
3 Healthcare 5.84%
4 Financials 5.71%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
226
DexCom
DXCM
$28.9B
$442K 0.04%
3,189
+573
+22% +$72K
MAIN icon
227
Main Street Capital
MAIN
$5.14B
$431K 0.04%
9,100
– –
HUBS icon
228
HubSpot
HUBS
$12.2B
$427K 0.04%
681
-33
-5% -$19.8K
BBCA icon
229
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$421K 0.04%
6,302
– –
FALN icon
230
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$410K 0.04%
15,281
-2,108
-12% -$56K
SAP icon
231
SAP
SAP
$209B
$410K 0.04%
2,101
-43
-2% -$7.64K
CMCSA icon
232
Comcast
CMCSA
$85.8B
$403K 0.04%
9,299
-810
-8% -$34.9K
IWS icon
233
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$402K 0.04%
3,205
+1
+0% +$118
WES icon
234
Western Midstream Partners
WES
$19.4B
$399K 0.04%
11,227
– –
VIOV icon
235
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$392K 0.04%
4,438
– –
RELX icon
236
RELX
RELX
$66B
$388K 0.04%
8,968
-300
-3% -$12.7K
SPSC icon
237
SPS Commerce
SPSC
$2.51B
$386K 0.04%
2,088
-175
-8% -$32.3K
ON icon
238
ON Semiconductor
ON
$32.8B
$386K 0.04%
+5,245
New +$401K
STEL
239
DELISTED
Stellar Bancorp
STEL
$384K 0.04%
15,775
– –
IDCC icon
240
InterDigital
IDCC
$6.72B
$373K 0.03%
3,500
– –
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$370K 0.03%
2,503
+170
+7% +$24.4K
TFI icon
242
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$369K 0.03%
7,943
– –
CAT icon
243
Caterpillar
CAT
$387B
$366K 0.03%
999
+69
+7% +$22.1K
UL icon
244
Unilever
UL
$144B
$365K 0.03%
6,466
+486
+8% +$26.9K
ALRM icon
245
Alarm.com
ALRM
$2.7B
$363K 0.03%
5,011
-610
-11% -$41.4K
BBAX icon
246
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$361K 0.03%
7,489
– –
PRVA icon
247
Privia Health
PRVA
$3.13B
$360K 0.03%
18,380
+8,238
+81% +$174K
TEL icon
248
TE Connectivity
TEL
$62.1B
$360K 0.03%
2,476
-193
-7% -$27K
FEX icon
249
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$357K 0.03%
3,600
– –
MGK icon
250
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$357K 0.03%
6,225
– –
8 9
10
11 12

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CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

Icon Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Icon Wealth Advisors held 482 positions worth $1.08B, up 12% from $961M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Icon Wealth Advisors deployed $46.8M of net new capital in Q1 2024, opening 51 new positions and adding to 176 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 568,414 shares worth $25.2M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $21.6M trimmed.

  • Icon Wealth Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 568,414 shares worth $25.2M.
  • Icon Wealth Advisors added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $14.9M increase.
  • Icon Wealth Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.6M.
  • Icon Wealth Advisors fully exited Eversource Energy in Q1 2024, selling an estimated $709K.
  • Icon Wealth Advisors's ten largest holdings make up 39% of its $1.08B portfolio in Q1 2024.
  • Icon Wealth Advisors opened 51 new positions and closed 19 in Q1 2024.
  • Icon Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on Icon Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.