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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
+9.15%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$46.4M
Cap. Flow
-$16M
Cap. Flow %
-1.83%
Top 10 Hldgs %
37.09%
Holding
417
New
19
Increased
109
Reduced
154
Closed
90

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.82M
2
IYW icon
iShares US Technology ETF
IYW
+$5.61M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.87M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.57M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.15M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.79M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.44M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Energy 10.22%
3 Healthcare 7.26%
4 Financials 6.16%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
276
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$256K 0.03%
4,381
+2,431
+125% +$142K
STWD icon
277
Starwood Property Trust
STWD
$6.17B
$249K 0.03%
13,600
– –
FND icon
278
Floor & Decor
FND
$6.19B
$249K 0.03%
3,574
-227
-6% -$16.5K
ALL icon
279
Allstate
ALL
$69.3B
$249K 0.03%
1,834
-4
-0.2% -$523
CEM
280
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$248K 0.03%
7,439
– –
REGN icon
281
Regeneron Pharmaceuticals
REGN
$71.9B
$247K 0.03%
342
-43
-11% -$31.7K
AEP icon
282
American Electric Power
AEP
$73.1B
$246K 0.03%
2,592
+371
+17% +$33.8K
PODD icon
283
Insulet
PODD
$11.7B
$245K 0.03%
832
+12
+1% +$3.31K
DE icon
284
Deere & Co
DE
$172B
$245K 0.03%
571
-4
-0.7% -$1.63K
MNST icon
285
Monster Beverage
MNST
$95.8B
$236K 0.03%
4,648
-498
-10% -$24.1K
PAVE icon
286
Global X US Infrastructure Development ETF
PAVE
$14.1B
$235K 0.03%
8,870
– –
CRWD icon
287
CrowdStrike
CRWD
$186B
$230K 0.03%
8,752
+692
+9% +$23.7K
HUBS icon
288
HubSpot
HUBS
$12.2B
$229K 0.03%
793
-16
-2% -$4.54K
IVE icon
289
iShares S&P 500 Value ETF
IVE
$49.6B
$229K 0.03%
1,580
– –
GEM icon
290
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$228K 0.03%
8,052
+42
+0.5% +$1.15K
RELX icon
291
RELX
RELX
$65.9B
$227K 0.03%
8,194
+3,368
+70% +$90.7K
ETSY icon
292
Etsy
ETSY
$8.17B
$223K 0.03%
1,859
-99
-5% -$11.3K
IGRO icon
293
iShares International Dividend Growth ETF
IGRO
$1.29B
$223K 0.03%
3,863
+12
+0.3% +$659
XLY icon
294
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$221K 0.03%
3,420
+242
+8% +$16.9K
OSH
295
DELISTED
Oak Street Health, Inc.
OSH
$220K 0.03%
10,246
-610
-6% -$12.8K
ALC icon
296
Alcon
ALC
$33.6B
$219K 0.03%
3,197
-530
-14% -$33.8K
SNY icon
297
Sanofi
SNY
$108B
$217K 0.02%
4,475
+104
+2% +$4.57K
WOLF icon
298
Wolfspeed
WOLF
$1.12B
$216K 0.02%
3,132
-28
-0.9% -$2.48K
XLP icon
299
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$216K 0.02%
2,893
+263
+10% +$19.2K
FCX icon
300
Freeport-McMoran
FCX
$89.4B
$215K 0.02%
5,655
+496
+10% +$17.3K
10 11
12
13 14

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Icon Wealth Advisors held 417 positions worth $870M, up 5.6% from $824M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Icon Wealth Advisors's Q4 2022 filing shows 19 new, 109 increased, 154 reduced and 90 closed positions. Its largest new stake was iShares US Technology ETF: 73,295 shares worth $5.46M. The largest sale was iShares US Treasury Bond ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

  • Icon Wealth Advisors's largest Q4 2022 buy was iShares US Technology ETF: 73,295 shares worth $5.46M.
  • Icon Wealth Advisors added most to iShares MBS ETF in Q4 2022, an estimated $7.82M increase.
  • Icon Wealth Advisors's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $12M.
  • Icon Wealth Advisors fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $4.11M.
  • Icon Wealth Advisors's ten largest holdings make up 37% of its $870M portfolio in Q4 2022.
  • Icon Wealth Advisors opened 19 new positions and closed 90 in Q4 2022.
  • Icon Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $870M.

Based on Icon Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.