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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
+2.23%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$47.8M
Cap. Flow
+$76M
Cap. Flow %
6.76%
Top 10 Hldgs %
40.86%
Holding
511
New
48
Increased
170
Reduced
185
Closed
79

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$63.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.4M
3
AAPL icon
Apple
AAPL
+$8.03M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.99M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.99M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.65M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.51M
4
XOM icon
ExxonMobil
XOM
+$5.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Energy 8.08%
3 Financials 6.44%
4 Healthcare 5.88%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
276
Verisk Analytics
VRSK
$26.4B
$312K 0.03%
1,193
+20
+2% +$4.89K
PRVA icon
277
Privia Health
PRVA
$3.21B
$310K 0.03%
14,969
-3,411
-19% -$60.4K
MPLX icon
278
MPLX
MPLX
$59.5B
$309K 0.03%
7,214
+100
+1% +$4.12K
MNST icon
279
Monster Beverage
MNST
$91.4B
$307K 0.03%
5,965
+443
+8% +$23.5K
BSV icon
280
Vanguard Short-Term Bond ETF
BSV
$44.6B
$305K 0.03%
3,930
+12
+0.3% +$916
HUBS icon
281
HubSpot
HUBS
$10.5B
$304K 0.03%
612
-69
-10% -$42.3K
CRH icon
282
CRH
CRH
$66.7B
$302K 0.03%
3,523
-309
-8% -$24.7K
SOXX icon
283
iShares Semiconductor ETF
SOXX
$43.6B
$302K 0.03%
1,281
+75
+6% +$17.2K
CEM
284
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$294K 0.03%
6,637
– –
IWN icon
285
iShares Russell 2000 Value ETF
IWN
$14.4B
$294K 0.03%
1,716
-91
-5% -$13.9K
ALRM icon
286
Alarm.com
ALRM
$2.56B
$293K 0.03%
4,155
-856
-17% -$56.6K
ALL icon
287
Allstate
ALL
$66.9B
$291K 0.03%
1,698
-285
-14% -$47.5K
TOST icon
288
Toast
TOST
$16.8B
$290K 0.03%
11,069
-2,475
-18% -$59.8K
MINT icon
289
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$284K 0.03%
2,821
+4
+0.1% +$402
PWR icon
290
Quanta Services
PWR
$93.9B
$273K 0.02%
+1,030
New +$273K
CALM icon
291
Cal-Maine
CALM
$4.28B
$273K 0.02%
3,819
+1,545
+68% +$91.7K
IGSB icon
292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$270K 0.02%
5,204
+159
+3% +$8.11K
BE icon
293
Bloom Energy
BE
$52.6B
$264K 0.02%
19,534
+2,000
+11% +$25.5K
CGNX icon
294
Cognex
CGNX
$10.3B
$264K 0.02%
5,327
-1,136
-18% -$49.9K
ARGX icon
295
argenx
ARGX
$57.4B
$263K 0.02%
510
-7
-1% -$2.68K
SOXQ icon
296
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
$263K 0.02%
+6,380
New +$252K
MAR icon
297
Marriott International
MAR
$98.7B
$262K 0.02%
+1,153
New +$277K
MCK icon
298
McKesson
MCK
$98.5B
$258K 0.02%
419
+70
+20% +$39K
FRPT icon
299
Freshpet
FRPT
$2.83B
$255K 0.02%
2,097
-460
-18% -$55.2K
FMB icon
300
First Trust Managed Municipal ETF
FMB
$2.03B
$254K 0.02%
4,932
+52
+1% +$2.65K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Icon Wealth Advisors held 511 positions worth $1.12B, up 4.4% from $1.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Icon Wealth Advisors deployed $76M of net new capital in Q2 2024, opening 48 new positions and adding to 170 existing holdings. Its largest new stake was MSCI: 3,992 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $13.1M trimmed.

  • Icon Wealth Advisors's largest Q2 2024 buy was MSCI: 3,992 shares worth $2.16M.
  • Icon Wealth Advisors added most to Broadcom in Q2 2024, an estimated $63.3M increase.
  • Icon Wealth Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.1M.
  • Icon Wealth Advisors fully exited iShares Expanded Tech Sector ETF in Q2 2024, selling an estimated $1.27M.
  • Icon Wealth Advisors's ten largest holdings make up 41% of its $1.12B portfolio in Q2 2024.
  • Icon Wealth Advisors opened 48 new positions and closed 79 in Q2 2024.
  • Icon Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $1.12B.

Based on Icon Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.