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
+5.8%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$77.1M
Cap. Flow
-$35M
Cap. Flow %
-2.91%
Top 10 Hldgs %
40.1%
Holding
499
New
67
Increased
174
Reduced
183
Closed
20

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11M
3
XOM icon
ExxonMobil
XOM
+$5.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.68M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.83M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$72.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.17M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.59M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M
5
ACN icon
Accenture
ACN
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Energy 8.25%
3 Financials 6.49%
4 Healthcare 5.51%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
226
RELX
RELX
$66B
$437K 0.04%
9,213
-12
-0.1% -$556
QQQ icon
227
Invesco QQQ Trust
QQQ
$443B
$436K 0.04%
892
-34
-4% -$16.1K
REGN icon
228
Regeneron Pharmaceuticals
REGN
$71.9B
$435K 0.04%
414
+2
+0.5% +$2.23K
GLOB icon
229
Globant
GLOB
$1.53B
$435K 0.04%
2,194
-1,002
-31% -$194K
GWRE icon
230
Guidewire Software
GWRE
$13.1B
$433K 0.04%
2,368
-1,104
-32% -$168K
BBEU icon
231
JPMorgan BetaBuilders Europe ETF
BBEU
$9.18B
$427K 0.04%
+6,857
New +$415K
IWS icon
232
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$424K 0.04%
3,208
+2
+0.1% +$253
ELV icon
233
Elevance Health
ELV
$82B
$422K 0.04%
811
+1
+0.1% +$534
WES icon
234
Western Midstream Partners
WES
$19.6B
$417K 0.03%
10,899
+76
+0.7% +$3K
BBCA icon
235
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$413K 0.03%
+5,709
New +$392K
LOPE icon
236
Grand Canyon Education
LOPE
$3.99B
$412K 0.03%
2,903
-1,409
-33% -$203K
VIOV icon
237
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$410K 0.03%
4,438
– –
TJX icon
238
TJX Companies
TJX
$177B
$410K 0.03%
3,487
+439
+14% +$50.3K
BR icon
239
Broadridge
BR
$18.5B
$405K 0.03%
1,884
– –
ICLR icon
240
Icon
ICLR
$13.9B
$405K 0.03%
1,409
+34
+2% +$10.7K
RBA icon
241
RB Global
RBA
$21.7B
$402K 0.03%
4,992
-2,578
-34% -$209K
BDX icon
242
Becton Dickinson
BDX
$45.5B
$399K 0.03%
1,655
+1,031
+165% +$242K
DFS
243
DELISTED
Discover Financial Services
DFS
$398K 0.03%
2,837
+219
+8% +$29.5K
VNT icon
244
Vontier
VNT
$4.64B
$396K 0.03%
11,750
+1,155
+11% +$41.1K
BBAX icon
245
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.68B
$394K 0.03%
+7,288
New +$366K
ANET icon
246
Arista Networks
ANET
$206B
$392K 0.03%
4,088
– –
WSO icon
247
Watsco Inc
WSO
$15.2B
$389K 0.03%
790
-285
-27% -$137K
HES
248
DELISTED
Hess
HES
$388K 0.03%
2,856
-464
-14% -$64.5K
IDEV icon
249
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$383K 0.03%
+5,401
New +$366K
FEX icon
250
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$375K 0.03%
3,600
– –
8 9
10
11 12

Similar funds

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 Q3 2024 Portfolio in Review

As of Q3 2024, Icon Wealth Advisors held 499 positions worth $1.2B, up 6.9% from $1.12B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Icon Wealth Advisors's Q3 2024 filing shows 67 new, 174 increased, 183 reduced and 20 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 14,688 shares worth $1.41M. The largest sale was Broadcom, an estimated $72.4M.

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

  • Icon Wealth Advisors's largest Q3 2024 buy was iShares Expanded Tech Sector ETF: 14,688 shares worth $1.41M.
  • Icon Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $16.9M increase.
  • Icon Wealth Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $72.4M.
  • Icon Wealth Advisors fully exited iShares Morningstar Multi-Asset Income ETF in Q3 2024, selling an estimated $375K.
  • Icon Wealth Advisors's ten largest holdings make up 40% of its $1.2B portfolio in Q3 2024.
  • Icon Wealth Advisors opened 67 new positions and closed 20 in Q3 2024.
  • Icon Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $1.2B.

Based on Icon Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.