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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
+9.84%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$961M
AUM Growth
–
Cap. Flow
+$906M
Cap. Flow %
94.34%
Top 10 Hldgs %
41.69%
Holding
431
New
431
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$126M
2
ACN icon
Accenture
ACN
+$61.4M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$33.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$26.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$25.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Energy 8.59%
3 Financials 5.37%
4 Healthcare 5.22%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$274K 0.03%
+3,060
New +$253K
CEM
277
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$272K 0.03%
+6,788
New +$248K
KMX icon
278
CarMax
KMX
$8.26B
$271K 0.03%
+3,535
New +$238K
MNST icon
279
Monster Beverage
MNST
$95.4B
$269K 0.03%
+4,665
New +$249K
BX icon
280
Blackstone
BX
$106B
$267K 0.03%
+2,038
New +$220K
CVS icon
281
CVS Health
CVS
$139B
$266K 0.03%
+3,367
New +$240K
GILD icon
282
Gilead Sciences
GILD
$166B
$264K 0.03%
+3,262
New +$254K
MPLX icon
283
MPLX
MPLX
$60.3B
$261K 0.03%
+7,114
New +$256K
BE icon
284
Bloom Energy
BE
$45.5B
$260K 0.03%
+17,534
New +$219K
AMAT icon
285
Applied Materials
AMAT
$376B
$259K 0.03%
+1,600
New +$235K
VNQ icon
286
Vanguard Real Estate ETF
VNQ
$40.3B
$258K 0.03%
+2,919
New +$231K
OPCH icon
287
Option Care Health
OPCH
$3.55B
$258K 0.03%
+7,656
New +$235K
TOST icon
288
Toast
TOST
$18.9B
$257K 0.03%
+14,095
New +$231K
KNSL icon
289
Kinsale Capital Group
KNSL
$8.45B
$257K 0.03%
+768
New +$285K
FMB icon
290
First Trust Managed Municipal ETF
FMB
$2.04B
$251K 0.03%
+4,854
New +$241K
XLP icon
291
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$251K 0.03%
+3,479
New +$241K
IGSB icon
292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$249K 0.03%
+4,857
New +$244K
TRI icon
293
Thomson Reuters
TRI
$45.7B
$249K 0.03%
+1,674
New +$226K
TJX icon
294
TJX Companies
TJX
$176B
$248K 0.03%
+2,641
New +$237K
LULU icon
295
lululemon athletica
LULU
$13.7B
$246K 0.03%
+481
New +$208K
MTUM icon
296
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$242K 0.03%
+1,540
New +$226K
IQV icon
297
IQVIA
IQV
$40.1B
$241K 0.03%
+1,042
New +$214K
JKHY icon
298
Jack Henry & Associates
JKHY
$11.3B
$239K 0.02%
+1,465
New +$224K
FRPT icon
299
Freshpet
FRPT
$3.04B
$239K 0.02%
+2,758
New +$189K
SNY icon
300
Sanofi
SNY
$108B
$237K 0.02%
+4,767
New +$233K
10 11
12
13 14

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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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Icon Wealth Advisors, which disclosed 431 positions worth $961M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 280,406 shares worth $134M.

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

  • Icon Wealth Advisors's largest Q4 2023 buy was iShares Core S&P 500 ETF: 280,406 shares worth $134M.
  • Icon Wealth Advisors's ten largest holdings make up 42% of its $961M portfolio in Q4 2023.
  • Icon Wealth Advisors disclosed 431 positions in Q4 2023, its first 13F filing on record.

Based on Icon Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.