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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
+8.15%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$116M
Cap. Flow
+$46.8M
Cap. Flow %
4.35%
Top 10 Hldgs %
39.1%
Holding
482
New
51
Increased
176
Reduced
176
Closed
19

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$23.8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.86M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.2M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.72M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.78M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Energy 8.6%
3 Healthcare 5.84%
4 Financials 5.71%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
276
AstraZeneca
AZN
$267B
$315K 0.03%
2,327
+146
+7% +$19.3K
EXPO icon
277
Exponent
EXPO
$3.15B
$307K 0.03%
3,711
-339
-8% -$28K
HLN icon
278
Haleon
HLN
$45.2B
$306K 0.03%
36,004
+12,841
+55% +$107K
CEM
279
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$304K 0.03%
6,637
-151
-2% -$6.32K
VNT icon
280
Vontier
VNT
$4.62B
$301K 0.03%
6,640
+1,985
+43% +$77.4K
BN icon
281
Brookfield
BN
$104B
$301K 0.03%
10,782
+2,910
+37% +$78.5K
BSV icon
282
Vanguard Short-Term Bond ETF
BSV
$44.7B
$300K 0.03%
3,918
+3
+0.1% +$230
DTE icon
283
DTE Energy
DTE
$30.4B
$298K 0.03%
+2,661
New +$287K
FRPT icon
284
Freshpet
FRPT
$3.01B
$296K 0.03%
2,557
-201
-7% -$19.4K
MPLX icon
285
MPLX
MPLX
$60.1B
$296K 0.03%
7,114
– –
SQSP
286
DELISTED
Squarespace, Inc.
SQSP
$290K 0.03%
7,946
-959
-11% -$31.2K
IWN icon
287
iShares Russell 2000 Value ETF
IWN
$14.5B
$287K 0.03%
1,807
+1
+0.1% +$151
SONY icon
288
Sony
SONY
$133B
$285K 0.03%
16,610
-330
-2% -$6.07K
TTE icon
289
TotalEnergies
TTE
$187B
$284K 0.03%
4,122
-579
-12% -$38K
MINT icon
290
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$283K 0.03%
2,817
+1
+0% +$100
FISV
291
Fiserv Inc
FISV
$28.9B
$283K 0.03%
1,769
+530
+43% +$77.2K
IJR icon
292
iShares Core S&P Small-Cap ETF
IJR
$110B
$282K 0.03%
2,552
+1,051
+70% +$112K
XLY icon
293
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$281K 0.03%
3,060
– –
VRSK icon
294
Verisk Analytics
VRSK
$27.8B
$277K 0.03%
1,173
-1,450
-55% -$348K
CCC
295
CCC Intelligent Solutions
CCC
$3.59B
$275K 0.03%
22,955
-1,826
-7% -$20.8K
IJH icon
296
iShares Core S&P Mid-Cap ETF
IJH
$123B
$274K 0.03%
4,517
+1,177
+35% +$66.6K
CGNX icon
297
Cognex
CGNX
$10B
$274K 0.03%
6,463
-707
-10% -$27.5K
SOXX icon
298
iShares Semiconductor ETF
SOXX
$40.6B
$272K 0.03%
1,206
– –
GILD icon
299
Gilead Sciences
GILD
$167B
$272K 0.03%
3,717
+455
+14% +$35K
IWM icon
300
iShares Russell 2000 ETF
IWM
$80.4B
$264K 0.02%
1,254
+554
+79% +$111K
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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Icon Wealth Advisors held 482 positions worth $1.08B, up 12% from $961M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Icon Wealth Advisors deployed $46.8M of net new capital in Q1 2024, opening 51 new positions and adding to 176 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 568,414 shares worth $25.2M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $21.6M trimmed.

  • Icon Wealth Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 568,414 shares worth $25.2M.
  • Icon Wealth Advisors added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $14.9M increase.
  • Icon Wealth Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.6M.
  • Icon Wealth Advisors fully exited Eversource Energy in Q1 2024, selling an estimated $709K.
  • Icon Wealth Advisors's ten largest holdings make up 39% of its $1.08B portfolio in Q1 2024.
  • Icon Wealth Advisors opened 51 new positions and closed 19 in Q1 2024.
  • Icon Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on Icon Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.