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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
+5.8%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$77.1M
Cap. Flow
-$35M
Cap. Flow %
-2.91%
Top 10 Hldgs %
40.1%
Holding
499
New
67
Increased
174
Reduced
183
Closed
20

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11M
3
XOM icon
ExxonMobil
XOM
+$5.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.68M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.83M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$72.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.17M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.59M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M
5
ACN icon
Accenture
ACN
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Energy 8.25%
3 Financials 6.49%
4 Healthcare 5.51%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUN icon
251
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$374K 0.03%
7,411
– –
BLD
252
DELISTED
TopBuild
BLD
$374K 0.03%
920
+635
+223% +$256K
VEU icon
253
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$373K 0.03%
5,914
– –
TFI icon
254
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$372K 0.03%
7,943
– –
XLV icon
255
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$371K 0.03%
+2,406
New +$365K
GDDY icon
256
GoDaddy
GDDY
$13.5B
$366K 0.03%
2,337
-1,597
-41% -$244K
IJH icon
257
iShares Core S&P Mid-Cap ETF
IJH
$123B
$365K 0.03%
5,855
+2,154
+58% +$130K
BTT icon
258
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$364K 0.03%
16,825
– –
WST icon
259
West Pharmaceutical
WST
$23.8B
$358K 0.03%
1,194
-560
-32% -$171K
EIPI
260
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$358K 0.03%
18,516
+9,544
+106% +$182K
FISV
261
Fiserv Inc
FISV
$29B
$358K 0.03%
1,994
– –
SONY icon
262
Sony
SONY
$133B
$358K 0.03%
18,525
-15
-0.1% -$273
SCHW
263
Charles Schwab
SCHW
$184B
$357K 0.03%
5,514
+222
+4% +$14.6K
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$356K 0.03%
+7,848
New +$342K
TEL icon
265
TE Connectivity
TEL
$61.7B
$355K 0.03%
2,349
+13
+0.6% +$1.95K
SHM icon
266
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$350K 0.03%
7,271
– –
BKNG icon
267
Booking.com
BKNG
$154B
$350K 0.03%
2,075
+375
+22% +$57.5K
NVS icon
268
Novartis
NVS
$303B
$349K 0.03%
3,037
-8
-0.3% -$908
AGG icon
269
iShares Core US Aggregate Bond ETF
AGG
$138B
$349K 0.03%
+3,447
New +$344K
MGK icon
270
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$347K 0.03%
5,395
-830
-13% -$51.8K
FIX icon
271
Comfort Systems
FIX
$57B
$344K 0.03%
+881
New +$290K
STEL
272
DELISTED
Stellar Bancorp
STEL
$342K 0.03%
13,215
– –
DTE icon
273
DTE Energy
DTE
$30.6B
$342K 0.03%
2,661
+9
+0.3% +$1.08K
MEDP icon
274
Medpace
MEDP
$16.1B
$339K 0.03%
1,016
-72
-7% -$27.4K
MAR icon
275
Marriott International
MAR
$101B
$337K 0.03%
1,355
+202
+18% +$47K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Icon Wealth Advisors held 499 positions worth $1.2B, up 6.9% from $1.12B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Icon Wealth Advisors's Q3 2024 filing shows 67 new, 174 increased, 183 reduced and 20 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 14,688 shares worth $1.41M. The largest sale was Broadcom, an estimated $72.4M.

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

  • Icon Wealth Advisors's largest Q3 2024 buy was iShares Expanded Tech Sector ETF: 14,688 shares worth $1.41M.
  • Icon Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $16.9M increase.
  • Icon Wealth Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $72.4M.
  • Icon Wealth Advisors fully exited iShares Morningstar Multi-Asset Income ETF in Q3 2024, selling an estimated $375K.
  • Icon Wealth Advisors's ten largest holdings make up 40% of its $1.2B portfolio in Q3 2024.
  • Icon Wealth Advisors opened 67 new positions and closed 20 in Q3 2024.
  • Icon Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $1.2B.

Based on Icon Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.