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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
+9.84%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$961M
AUM Growth
–
Cap. Flow
+$906M
Cap. Flow %
94.34%
Top 10 Hldgs %
41.69%
Holding
431
New
431
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$126M
2
ACN icon
Accenture
ACN
+$61.4M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$33.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$26.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$25.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Energy 8.59%
3 Financials 5.37%
4 Healthcare 5.22%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
251
Western Midstream Partners
WES
$19.4B
$329K 0.03%
+11,227
New +$314K
UL icon
252
Unilever
UL
$144B
$326K 0.03%
+5,980
New +$323K
PGNY icon
253
Progyny
PGNY
$2.41B
$325K 0.03%
+8,737
New +$293K
DXCM icon
254
DexCom
DXCM
$28.9B
$325K 0.03%
+2,616
New +$267K
FEX icon
255
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$325K 0.03%
+3,600
New +$301K
MGK icon
256
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$323K 0.03%
+6,225
New +$302K
SONY icon
257
Sony
SONY
$133B
$321K 0.03%
+16,940
New +$294K
SLB icon
258
SLB Ltd
SLB
$74.2B
$318K 0.03%
+6,117
New +$332K
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$318K 0.03%
+2,333
New +$303K
TTE icon
260
TotalEnergies
TTE
$187B
$317K 0.03%
+4,701
New +$313K
SHEL icon
261
Shell
SHEL
$239B
$316K 0.03%
+4,806
New +$315K
XLF icon
262
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$314K 0.03%
+8,352
New +$289K
EL icon
263
Estee Lauder
EL
$30.7B
$307K 0.03%
+2,096
New +$278K
BSV icon
264
Vanguard Short-Term Bond ETF
BSV
$44.7B
$302K 0.03%
+3,915
New +$296K
SNOW icon
265
Snowflake
SNOW
$93.7B
$299K 0.03%
+1,505
New +$254K
CGNX icon
266
Cognex
CGNX
$10B
$299K 0.03%
+7,170
New +$275K
BSM icon
267
Black Stone Minerals
BSM
$3.14B
$294K 0.03%
+18,451
New +$318K
SQSP
268
DELISTED
Squarespace, Inc.
SQSP
$294K 0.03%
+8,905
New +$261K
AZN icon
269
AstraZeneca
AZN
$267B
$294K 0.03%
+2,181
New +$284K
CCC
270
CCC Intelligent Solutions
CCC
$3.59B
$282K 0.03%
+24,781
New +$289K
IBTX
271
DELISTED
Independent Bank Group, Inc.
IBTX
$281K 0.03%
+5,530
New +$224K
MINT icon
272
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$281K 0.03%
+2,816
New +$281K
KOS icon
273
Kosmos Energy
KOS
$1.39B
$281K 0.03%
+41,875
New +$293K
IWN icon
274
iShares Russell 2000 Value ETF
IWN
$14.5B
$281K 0.03%
+1,806
New +$250K
CAT icon
275
Caterpillar
CAT
$387B
$275K 0.03%
+930
New +$241K
9 10
11
12 13

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 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Icon Wealth Advisors, which disclosed 431 positions worth $961M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 280,406 shares worth $134M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Energy and Financials.

  • Icon Wealth Advisors's largest Q4 2023 buy was iShares Core S&P 500 ETF: 280,406 shares worth $134M.
  • Icon Wealth Advisors's ten largest holdings make up 42% of its $961M portfolio in Q4 2023.
  • Icon Wealth Advisors disclosed 431 positions in Q4 2023, its first 13F filing on record.

Based on Icon Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.