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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
+2.23%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$47.8M
Cap. Flow
+$76M
Cap. Flow %
6.76%
Top 10 Hldgs %
40.86%
Holding
511
New
48
Increased
170
Reduced
185
Closed
79

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$63.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.4M
3
AAPL icon
Apple
AAPL
+$8.03M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.99M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.99M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.65M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.51M
4
XOM icon
ExxonMobil
XOM
+$5.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Energy 8.08%
3 Financials 6.44%
4 Healthcare 5.88%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEL
251
DELISTED
Stellar Bancorp
STEL
$362K 0.03%
13,215
-2,560
-16% -$58.1K
FJUN icon
252
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$362K 0.03%
7,411
+47
+0.6% +$2.23K
TEL icon
253
TE Connectivity
TEL
$59.4B
$361K 0.03%
2,336
-140
-6% -$20.5K
FEX icon
254
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$360K 0.03%
3,600
– –
FND icon
255
Floor & Decor
FND
$5.96B
$356K 0.03%
3,633
-724
-17% -$83.3K
VEU icon
256
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$356K 0.03%
5,914
-13
-0.2% -$763
BTT icon
257
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$355K 0.03%
16,825
– –
ANET icon
258
Arista Networks
ANET
$213B
$354K 0.03%
4,088
+1,292
+46% +$96.1K
ALC icon
259
Alcon
ALC
$33.2B
$351K 0.03%
3,729
+774
+26% +$66.1K
SHM icon
260
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$346K 0.03%
7,271
– –
AMAT icon
261
Applied Materials
AMAT
$400B
$345K 0.03%
1,628
-13
-0.8% -$2.79K
PANW icon
262
Palo Alto Networks
PANW
$263B
$345K 0.03%
2,126
+960
+82% +$144K
SCHW
263
Charles Schwab
SCHW
$181B
$345K 0.03%
5,292
-1,189
-18% -$87.8K
TJX icon
264
TJX Companies
TJX
$173B
$344K 0.03%
3,048
-95
-3% -$9.57K
NVS icon
265
Novartis
NVS
$298B
$339K 0.03%
3,045
-357
-10% -$35.8K
WK icon
266
Workiva
WK
$3.16B
$337K 0.03%
4,574
-1,012
-18% -$79.6K
ALGN icon
267
Align Technology
ALGN
$12.1B
$333K 0.03%
1,438
-3,206
-69% -$893K
SONY icon
268
Sony
SONY
$131B
$328K 0.03%
18,540
+1,930
+12% +$31.9K
IBTX
269
DELISTED
Independent Bank Group, Inc.
IBTX
$327K 0.03%
5,530
– –
FISV
270
Fiserv Inc
FISV
$27.9B
$326K 0.03%
1,994
+225
+13% +$34.1K
EXPO icon
271
Exponent
EXPO
$3.06B
$323K 0.03%
3,043
-668
-18% -$60.2K
DTE icon
272
DTE Energy
DTE
$30.7B
$320K 0.03%
2,652
-9
-0.3% -$1.01K
BIL icon
273
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$317K 0.03%
+3,457
New +$317K
HLN icon
274
Haleon
HLN
$43.9B
$316K 0.03%
34,496
-1,508
-4% -$12.6K
ITA icon
275
iShares US Aerospace & Defense ETF
ITA
$14.4B
$315K 0.03%
2,203
+927
+73% +$123K
9 10
11
12 13

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Icon Wealth Advisors held 511 positions worth $1.12B, up 4.4% from $1.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Icon Wealth Advisors deployed $76M of net new capital in Q2 2024, opening 48 new positions and adding to 170 existing holdings. Its largest new stake was MSCI: 3,992 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $13.1M trimmed.

  • Icon Wealth Advisors's largest Q2 2024 buy was MSCI: 3,992 shares worth $2.16M.
  • Icon Wealth Advisors added most to Broadcom in Q2 2024, an estimated $63.3M increase.
  • Icon Wealth Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.1M.
  • Icon Wealth Advisors fully exited iShares Expanded Tech Sector ETF in Q2 2024, selling an estimated $1.27M.
  • Icon Wealth Advisors's ten largest holdings make up 41% of its $1.12B portfolio in Q2 2024.
  • Icon Wealth Advisors opened 48 new positions and closed 79 in Q2 2024.
  • Icon Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $1.12B.

Based on Icon Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.