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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
+8.15%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$116M
Cap. Flow
+$46.8M
Cap. Flow %
4.35%
Top 10 Hldgs %
39.1%
Holding
482
New
51
Increased
176
Reduced
176
Closed
19

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$23.8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.86M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.2M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.72M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.78M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Energy 8.6%
3 Healthcare 5.84%
4 Financials 5.71%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTT icon
251
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$354K 0.03%
16,825
– –
DV icon
252
DoubleVerify
DV
$1.73B
$353K 0.03%
10,043
-848
-8% -$31.6K
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$352K 0.03%
8,352
– –
DEO icon
254
Diageo
DEO
$49.4B
$349K 0.03%
2,348
-545
-19% -$79.8K
VEU icon
255
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$348K 0.03%
5,927
+13
+0.2% +$735
FJUN icon
256
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$346K 0.03%
7,364
-2,305
-24% -$105K
SHM icon
257
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$345K 0.03%
7,271
– –
ALL icon
258
Allstate
ALL
$70.1B
$343K 0.03%
+1,983
New +$313K
PYPL icon
259
PayPal
PYPL
$51.4B
$340K 0.03%
5,069
-48,509
-91% -$2.98M
TSM icon
260
TSMC
TSM
$2.03T
$338K 0.03%
2,488
+1,073
+76% +$133K
AMAT icon
261
Applied Materials
AMAT
$378B
$338K 0.03%
1,641
+41
+3% +$7.52K
TOST icon
262
Toast
TOST
$18.8B
$338K 0.03%
13,544
-551
-4% -$11.4K
SHEL icon
263
Shell
SHEL
$239B
$337K 0.03%
5,021
+215
+4% +$13.8K
CRH icon
264
CRH
CRH
$69.1B
$331K 0.03%
3,832
+566
+17% +$43.3K
NVS icon
265
Novartis
NVS
$304B
$329K 0.03%
3,402
-229
-6% -$23.5K
SLB icon
266
SLB Ltd
SLB
$74.2B
$328K 0.03%
5,982
-135
-2% -$6.81K
MNST icon
267
Monster Beverage
MNST
$95.6B
$327K 0.03%
5,522
+857
+18% +$49.3K
BSM icon
268
Black Stone Minerals
BSM
$3.14B
$327K 0.03%
20,454
+2,003
+11% +$31.7K
HES
269
DELISTED
Hess
HES
$323K 0.03%
2,119
-288
-12% -$41.8K
PGNY icon
270
Progyny
PGNY
$2.41B
$319K 0.03%
8,368
-369
-4% -$13.9K
RGEN icon
271
Repligen
RGEN
$8.2B
$319K 0.03%
1,734
-143
-8% -$27.2K
TJX icon
272
TJX Companies
TJX
$178B
$319K 0.03%
3,143
+502
+19% +$48.7K
BL icon
273
BlackLine
BL
$1.87B
$319K 0.03%
4,932
-548
-10% -$33.3K
IQV icon
274
IQVIA
IQV
$40.5B
$318K 0.03%
1,257
+215
+21% +$50.2K
TFLO icon
275
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$316K 0.03%
6,225
-192,174
-97% -$9.72M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Icon Wealth Advisors held 482 positions worth $1.08B, up 12% from $961M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Icon Wealth Advisors deployed $46.8M of net new capital in Q1 2024, opening 51 new positions and adding to 176 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 568,414 shares worth $25.2M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $21.6M trimmed.

  • Icon Wealth Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 568,414 shares worth $25.2M.
  • Icon Wealth Advisors added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $14.9M increase.
  • Icon Wealth Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.6M.
  • Icon Wealth Advisors fully exited Eversource Energy in Q1 2024, selling an estimated $709K.
  • Icon Wealth Advisors's ten largest holdings make up 39% of its $1.08B portfolio in Q1 2024.
  • Icon Wealth Advisors opened 51 new positions and closed 19 in Q1 2024.
  • Icon Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on Icon Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.