We are live on ! Find out more
IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$47.8M
Cap. Flow
+$76M
Cap. Flow %
6.76%
Top 10 Hldgs %
40.86%
Holding
511
New
48
Increased
170
Reduced
185
Closed
79

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$63.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.4M
3
AAPL icon
Apple
AAPL
+$8.03M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.99M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.99M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.65M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.51M
4
XOM icon
ExxonMobil
XOM
+$5.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Energy 8.08%
3 Financials 6.44%
4 Healthcare 5.88%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
226
The Ensign Group
ENSG
$10.1B
$437K 0.04%
3,103
-700
-18% -$83.4K
QQQ icon
227
Invesco QQQ Trust
QQQ
$450B
$436K 0.04%
+926
New +$416K
RELX icon
228
RELX
RELX
$60.1B
$436K 0.04%
9,225
+257
+3% +$11.2K
CVS icon
229
CVS Health
CVS
$137B
$432K 0.04%
7,160
-238
-3% -$14.9K
ELV icon
230
Elevance Health
ELV
$81.9B
$431K 0.04%
+810
New +$428K
IDCC icon
231
InterDigital
IDCC
$6.68B
$430K 0.04%
3,500
– –
ROL icon
232
Rollins
ROL
$18.6B
$426K 0.04%
8,896
-1,960
-18% -$90.5K
SAIA icon
233
Saia
SAIA
$11.3B
$423K 0.04%
1,013
-131
-11% -$61K
CTVA icon
234
Corteva
CTVA
$59.7B
$418K 0.04%
+7,450
New +$410K
MEDP icon
235
Medpace
MEDP
$16.8B
$416K 0.04%
1,088
-202
-16% -$80K
VNT icon
236
Vontier
VNT
$4.33B
$416K 0.04%
10,595
+3,955
+60% +$159K
VIOV icon
237
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$416K 0.04%
4,438
– –
IWS icon
238
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$410K 0.04%
3,206
+1
+0% +$122
BR icon
239
Broadridge
BR
$17.2B
$403K 0.04%
+1,884
New +$374K
CRWD icon
240
CrowdStrike
CRWD
$187B
$398K 0.04%
6,860
+400
+6% +$33.3K
PYPL icon
241
PayPal
PYPL
$49.5B
$397K 0.04%
6,036
+967
+19% +$61.5K
PCTY icon
242
Paylocity
PCTY
$6.71B
$393K 0.04%
2,620
-492
-16% -$76.2K
CMI icon
243
Cummins
CMI
$91.7B
$388K 0.03%
1,328
+444
+50% +$127K
MGK icon
244
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$382K 0.03%
6,225
– –
CSGP icon
245
CoStar Group
CSGP
$11.3B
$380K 0.03%
4,872
-950
-16% -$80.5K
DFS
246
DELISTED
Discover Financial Services
DFS
$377K 0.03%
2,618
+856
+49% +$107K
IYLD icon
247
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$375K 0.03%
+18,657
New +$370K
SPSC icon
248
SPS Commerce
SPSC
$2.25B
$368K 0.03%
1,708
-380
-18% -$69.5K
TFI icon
249
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$367K 0.03%
7,943
– –
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$365K 0.03%
7,822
+2,798
+56% +$130K
8 9
10
11 12

Similar funds

CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
GHC
Great Hill Capital New York $1.54B AUM
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

Icon Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Icon Wealth Advisors held 511 positions worth $1.12B, up 4.4% from $1.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Icon Wealth Advisors deployed $76M of net new capital in Q2 2024, opening 48 new positions and adding to 170 existing holdings. Its largest new stake was MSCI: 3,992 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $13.1M trimmed.

  • Icon Wealth Advisors's largest Q2 2024 buy was MSCI: 3,992 shares worth $2.16M.
  • Icon Wealth Advisors added most to Broadcom in Q2 2024, an estimated $63.3M increase.
  • Icon Wealth Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.1M.
  • Icon Wealth Advisors fully exited iShares Expanded Tech Sector ETF in Q2 2024, selling an estimated $1.27M.
  • Icon Wealth Advisors's ten largest holdings make up 41% of its $1.12B portfolio in Q2 2024.
  • Icon Wealth Advisors opened 48 new positions and closed 79 in Q2 2024.
  • Icon Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $1.12B.

Based on Icon Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.