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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
+1.36%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$14.4M
Cap. Flow
+$9.59M
Cap. Flow %
0.79%
Top 10 Hldgs %
38.59%
Holding
526
New
47
Increased
190
Reduced
198
Closed
24

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.35M
3
IAU icon
iShares Gold Trust
IAU
+$3.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.03M
5
LLY icon
Eli Lilly
LLY
+$2.02M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.58M
2
ACN icon
Accenture
ACN
+$3.6M
3
AMZN icon
Amazon
AMZN
+$2.68M
4
EPD icon
Enterprise Products Partners
EPD
+$2.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Energy 8.34%
3 Financials 6.87%
4 Healthcare 5.08%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$76.7B
$457K 0.04%
5,775
– –
HEI icon
227
HEICO Corp
HEI
$49.7B
$452K 0.04%
1,903
-136
-7% -$35.2K
ALL icon
228
Allstate
ALL
$69.5B
$452K 0.04%
2,343
– –
LOPE icon
229
Grand Canyon Education
LOPE
$3.99B
$446K 0.04%
2,724
-179
-6% -$27.4K
GLOB icon
230
Globant
GLOB
$1.53B
$444K 0.04%
2,073
-121
-6% -$26.4K
TJX icon
231
TJX Companies
TJX
$177B
$441K 0.04%
3,650
+163
+5% +$19.5K
HUBS icon
232
HubSpot
HUBS
$12.2B
$433K 0.04%
621
+11
+2% +$7.07K
CTVA icon
233
Corteva
CTVA
$59.5B
$431K 0.04%
7,559
+75
+1% +$4.43K
PWR icon
234
Quanta Services
PWR
$87.1B
$430K 0.04%
1,359
+329
+32% +$106K
BR icon
235
Broadridge
BR
$18.5B
$426K 0.04%
1,884
– –
AMT icon
236
American Tower
AMT
$82.1B
$424K 0.03%
2,312
-853
-27% -$177K
RBA icon
237
RB Global
RBA
$21.7B
$423K 0.03%
4,685
-307
-6% -$27.5K
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$422K 0.03%
9,586
-3,580
-27% -$166K
GDDY icon
239
GoDaddy
GDDY
$13.6B
$418K 0.03%
2,116
-221
-9% -$40.4K
WES icon
240
Western Midstream Partners
WES
$19.5B
$416K 0.03%
10,818
-81
-0.7% -$3.13K
AMD icon
241
Advanced Micro Devices
AMD
$738B
$415K 0.03%
3,439
-654
-16% -$94.1K
RELX icon
242
RELX
RELX
$66B
$415K 0.03%
9,143
-70
-0.8% -$3.28K
VIOV icon
243
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$414K 0.03%
4,438
– –
IWS icon
244
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$414K 0.03%
3,198
-10
-0.3% -$1.34K
BE icon
245
Bloom Energy
BE
$46.8B
$412K 0.03%
18,534
– –
PFE icon
246
Pfizer
PFE
$144B
$407K 0.03%
15,356
-2,835
-16% -$76.9K
SHEL icon
247
Shell
SHEL
$240B
$406K 0.03%
6,483
+1,618
+33% +$106K
FISV
248
Fiserv Inc
FISV
$28.8B
$406K 0.03%
1,975
-19
-1% -$3.88K
FIX icon
249
Comfort Systems
FIX
$55.7B
$404K 0.03%
953
+72
+8% +$31.6K
BBCA icon
250
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$403K 0.03%
5,709
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Icon Wealth Advisors held 526 positions worth $1.22B, up 1.2% from $1.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Icon Wealth Advisors's Q4 2024 filing shows 47 new, 190 increased, 198 reduced and 24 closed positions. Its largest new stake was iShares Gold Trust: 66,233 shares worth $3.28M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $8.58M.

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

  • Icon Wealth Advisors's largest Q4 2024 buy was iShares Gold Trust: 66,233 shares worth $3.28M.
  • Icon Wealth Advisors added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $9.2M increase.
  • Icon Wealth Advisors's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $8.58M.
  • Icon Wealth Advisors fully exited JPMorgan BetaBuilders Europe ETF in Q4 2024, selling an estimated $427K.
  • Icon Wealth Advisors's ten largest holdings make up 39% of its $1.22B portfolio in Q4 2024.
  • Icon Wealth Advisors opened 47 new positions and closed 24 in Q4 2024.
  • Icon Wealth Advisors's portfolio value rose 1.2% quarter-over-quarter to $1.22B.

Based on Icon Wealth Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.