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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
-4.83%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
–
Cap. Flow
+$906M
Cap. Flow %
109.97%
Top 10 Hldgs %
36.68%
Holding
398
New
398
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$79.7M
2
ACN icon
Accenture
ACN
+$59.1M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$52M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$22M
5
MSFT icon
Microsoft
MSFT
+$21.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Energy 9.09%
3 Healthcare 6.54%
4 Financials 6.41%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
276
Allstate
ALL
$69.3B
$229K 0.03%
+1,838
New +$228K
PHYS icon
277
Sprott Physical Gold
PHYS
$14.5B
$229K 0.03%
+17,867
New +$240K
XLY icon
278
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$226K 0.03%
+3,178
New +$249K
MNST icon
279
Monster Beverage
MNST
$95.4B
$224K 0.03%
+5,146
New +$237K
GILD icon
280
Gilead Sciences
GILD
$166B
$222K 0.03%
+3,593
New +$227K
STX icon
281
Seagate
STX
$169B
$222K 0.03%
+4,169
New +$301K
CEM
282
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$222K 0.03%
+7,439
New +$241K
HUBS icon
283
HubSpot
HUBS
$12.3B
$219K 0.03%
+809
New +$257K
ALC icon
284
Alcon
ALC
$33.7B
$217K 0.03%
+3,727
New +$259K
DH icon
285
Definitive Healthcare
DH
$72.4M
$216K 0.03%
+13,892
New +$306K
TSM icon
286
TSMC
TSM
$2.02T
$216K 0.03%
+3,154
New +$261K
MGK icon
287
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$215K 0.03%
+6,165
New +$243K
SQSP
288
DELISTED
Squarespace, Inc.
SQSP
$213K 0.03%
+9,966
New +$217K
GEM icon
289
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$207K 0.03%
+8,010
New +$231K
IEF icon
290
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$205K 0.02%
+2,138
New +$217K
PAVE icon
291
Global X US Infrastructure Development ETF
PAVE
$14B
$205K 0.02%
+8,870
New +$223K
IVE icon
292
iShares S&P 500 Value ETF
IVE
$49.5B
$203K 0.02%
+1,580
New +$224K
IWO icon
293
iShares Russell 2000 Growth ETF
IWO
$14.3B
$202K 0.02%
+980
New +$221K
SHEL icon
294
Shell
SHEL
$238B
$201K 0.02%
+4,032
New +$208K
ETSY icon
295
Etsy
ETSY
$8.13B
$196K 0.02%
+1,958
New +$200K
IGRO icon
296
iShares International Dividend Growth ETF
IGRO
$1.29B
$195K 0.02%
+3,851
New +$217K
BND icon
297
Vanguard Total Bond Market
BND
$158B
$193K 0.02%
+2,699
New +$202K
AEP icon
298
American Electric Power
AEP
$72.9B
$192K 0.02%
+2,221
New +$220K
DE icon
299
Deere & Co
DE
$171B
$192K 0.02%
+575
New +$197K
CERT icon
300
Certara
CERT
$1.24B
$191K 0.02%
+14,382
New +$266K
10 11
12
13 14

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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
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 Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Icon Wealth Advisors, which disclosed 398 positions worth $824M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 199,573 shares worth $71.6M.

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

  • Icon Wealth Advisors's largest Q3 2022 buy was iShares Core S&P 500 ETF: 199,573 shares worth $71.6M.
  • Icon Wealth Advisors's ten largest holdings make up 37% of its $824M portfolio in Q3 2022.
  • Icon Wealth Advisors disclosed 398 positions in Q3 2022, its first 13F filing on record.

Based on Icon Wealth Advisors's 13F filing for Q3 2022, filed 25 Jan 2023.