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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
+9.15%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$46.4M
Cap. Flow
-$16M
Cap. Flow %
-1.83%
Top 10 Hldgs %
37.09%
Holding
417
New
19
Increased
109
Reduced
154
Closed
90

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.82M
2
IYW icon
iShares US Technology ETF
IYW
+$5.61M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.87M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.57M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.15M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.79M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.44M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Energy 10.22%
3 Healthcare 7.26%
4 Financials 6.16%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
251
Guidewire Software
GWRE
$13.2B
$299K 0.03%
4,779
-446
-9% -$26.5K
VEU icon
252
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$297K 0.03%
5,914
-6,441
-52% -$313K
GTM
253
ZoomInfo Technologies
GTM
$958M
$296K 0.03%
9,827
-693
-7% -$23.9K
BSV icon
254
Vanguard Short-Term Bond ETF
BSV
$44.7B
$295K 0.03%
3,915
– –
JCI icon
255
Johnson Controls International
JCI
$85.3B
$289K 0.03%
4,513
+634
+16% +$38.8K
FEX icon
256
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$288K 0.03%
3,600
– –
KIDS icon
257
OrthoPediatrics
KIDS
$511M
$286K 0.03%
7,191
-490
-6% -$20.4K
C icon
258
Citigroup
C
$221B
$286K 0.03%
6,315
-343
-5% -$15.6K
BSM icon
259
Black Stone Minerals
BSM
$3.15B
$285K 0.03%
16,867
– –
TRI icon
260
Thomson Reuters
TRI
$45.6B
$282K 0.03%
2,348
-345
-13% -$39.8K
CGNX icon
261
Cognex
CGNX
$10B
$280K 0.03%
5,947
-562
-9% -$26.3K
MINT icon
262
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$278K 0.03%
2,816
– –
WFC icon
263
Wells Fargo
WFC
$263B
$277K 0.03%
6,712
+450
+7% +$19.9K
GILD icon
264
Gilead Sciences
GILD
$168B
$276K 0.03%
3,214
-379
-11% -$30K
LHX icon
265
L3Harris
LHX
$56.5B
$275K 0.03%
1,322
+31
+2% +$6.99K
MMM icon
266
3M
MMM
$93.5B
$274K 0.03%
2,730
+46
+2% +$4.69K
QUAL icon
267
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$273K 0.03%
2,395
– –
VEA icon
268
Vanguard FTSE Developed Markets ETF
VEA
$225B
$272K 0.03%
6,472
– –
SHEL icon
269
Shell
SHEL
$239B
$263K 0.03%
4,625
+593
+15% +$32.7K
VNQ icon
270
Vanguard Real Estate ETF
VNQ
$40.2B
$261K 0.03%
3,169
– –
AZPN
271
DELISTED
Aspen Technology Inc
AZPN
$261K 0.03%
1,272
-75
-6% -$17.4K
SHY icon
272
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$259K 0.03%
3,192
-3,884
-55% -$315K
BCE icon
273
BCE
BCE
$20.3B
$258K 0.03%
5,871
+166
+3% +$7.47K
WES icon
274
Western Midstream Partners
WES
$19.6B
$256K 0.03%
9,551
-1,190
-11% -$32.1K
PGNY icon
275
Progyny
PGNY
$2.42B
$256K 0.03%
8,228
-341
-4% -$12.3K
9 10
11
12 13

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ICM
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CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
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PMFA
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FI
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FBB
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SG
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Icon Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Icon Wealth Advisors held 417 positions worth $870M, up 5.6% from $824M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Icon Wealth Advisors's Q4 2022 filing shows 19 new, 109 increased, 154 reduced and 90 closed positions. Its largest new stake was iShares US Technology ETF: 73,295 shares worth $5.46M. The largest sale was iShares US Treasury Bond ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

  • Icon Wealth Advisors's largest Q4 2022 buy was iShares US Technology ETF: 73,295 shares worth $5.46M.
  • Icon Wealth Advisors added most to iShares MBS ETF in Q4 2022, an estimated $7.82M increase.
  • Icon Wealth Advisors's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $12M.
  • Icon Wealth Advisors fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $4.11M.
  • Icon Wealth Advisors's ten largest holdings make up 37% of its $870M portfolio in Q4 2022.
  • Icon Wealth Advisors opened 19 new positions and closed 90 in Q4 2022.
  • Icon Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $870M.

Based on Icon Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.