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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
+1.36%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$14.4M
Cap. Flow
+$9.59M
Cap. Flow %
0.79%
Top 10 Hldgs %
38.59%
Holding
526
New
47
Increased
190
Reduced
198
Closed
24

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.35M
3
IAU icon
iShares Gold Trust
IAU
+$3.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.03M
5
LLY icon
Eli Lilly
LLY
+$2.02M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.58M
2
ACN icon
Accenture
ACN
+$3.6M
3
AMZN icon
Amazon
AMZN
+$2.68M
4
EPD icon
Enterprise Products Partners
EPD
+$2.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Energy 8.34%
3 Financials 6.87%
4 Healthcare 5.08%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IETC icon
251
iShares US Tech Independence Focused ETF
IETC
$652M
$402K 0.03%
+4,706
New +$389K
DASH icon
252
DoorDash
DASH
$84.3B
$397K 0.03%
2,365
+29
+1% +$4.76K
SONY icon
253
Sony
SONY
$133B
$393K 0.03%
18,583
+58
+0.3% +$1.13K
BKNG icon
254
Booking.com
BKNG
$154B
$393K 0.03%
1,975
-100
-5% -$19.2K
VRT icon
255
Vertiv
VRT
$103B
$379K 0.03%
3,336
+1,286
+63% +$153K
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$379K 0.03%
8,848
-1,416
-14% -$64.4K
HES
257
DELISTED
Hess
HES
$378K 0.03%
2,842
-14
-0.5% -$1.96K
PANW icon
258
Palo Alto Networks
PANW
$262B
$377K 0.03%
2,074
+200
+11% +$37.8K
FEX icon
259
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$375K 0.03%
3,600
– –
ARGX icon
260
argenx
ARGX
$54.8B
$375K 0.03%
610
+101
+20% +$59.2K
BDX icon
261
Becton Dickinson
BDX
$45.7B
$375K 0.03%
1,652
-3
-0.2% -$693
STEL
262
DELISTED
Stellar Bancorp
STEL
$375K 0.03%
13,215
– –
GWRE icon
263
Guidewire Software
GWRE
$13.1B
$372K 0.03%
2,207
-161
-7% -$30.1K
EIPI
264
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$372K 0.03%
19,086
+570
+3% +$11.3K
FJUN icon
265
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$371K 0.03%
7,227
-184
-2% -$9.44K
TFI icon
266
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$362K 0.03%
7,943
– –
PCTY icon
267
Paylocity
PCTY
$7.31B
$360K 0.03%
1,807
-58
-3% -$11.1K
WST icon
268
West Pharmaceutical
WST
$23.9B
$360K 0.03%
1,098
-96
-8% -$30.2K
MGK icon
269
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$359K 0.03%
5,225
-170
-3% -$11.4K
HDV
270
iShares Core High Dividend ETF
HDV
$14.8B
$358K 0.03%
+15,965
New +$375K
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$356K 0.03%
7,368
-480
-6% -$23.2K
WSO icon
272
Watsco Inc
WSO
$15.1B
$355K 0.03%
749
-41
-5% -$20.8K
MPLX icon
273
MPLX
MPLX
$60.5B
$352K 0.03%
7,347
+30
+0.4% +$1.4K
BBAX icon
274
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$350K 0.03%
7,170
-118
-2% -$6.08K
SHY icon
275
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$348K 0.03%
4,243
+2,703
+176% +$222K
9 10
11
12 13

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CET
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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
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FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
FBB
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SG
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Icon Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Icon Wealth Advisors held 526 positions worth $1.22B, up 1.2% from $1.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Icon Wealth Advisors's Q4 2024 filing shows 47 new, 190 increased, 198 reduced and 24 closed positions. Its largest new stake was iShares Gold Trust: 66,233 shares worth $3.28M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $8.58M.

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

  • Icon Wealth Advisors's largest Q4 2024 buy was iShares Gold Trust: 66,233 shares worth $3.28M.
  • Icon Wealth Advisors added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $9.2M increase.
  • Icon Wealth Advisors's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $8.58M.
  • Icon Wealth Advisors fully exited JPMorgan BetaBuilders Europe ETF in Q4 2024, selling an estimated $427K.
  • Icon Wealth Advisors's ten largest holdings make up 39% of its $1.22B portfolio in Q4 2024.
  • Icon Wealth Advisors opened 47 new positions and closed 24 in Q4 2024.
  • Icon Wealth Advisors's portfolio value rose 1.2% quarter-over-quarter to $1.22B.

Based on Icon Wealth Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.