We are live on ! Find out more
IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$77.1M
Cap. Flow
-$35M
Cap. Flow %
-2.91%
Top 10 Hldgs %
40.1%
Holding
499
New
67
Increased
174
Reduced
183
Closed
20

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11M
3
XOM icon
ExxonMobil
XOM
+$5.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.68M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.83M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$72.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.17M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.59M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M
5
ACN icon
Accenture
ACN
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Energy 8.25%
3 Financials 6.49%
4 Healthcare 5.51%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
276
Monster Beverage
MNST
$95.9B
$334K 0.03%
6,394
+429
+7% +$21.3K
DASH icon
277
DoorDash
DASH
$84.2B
$333K 0.03%
2,336
+189
+9% +$22.9K
AMAT icon
278
Applied Materials
AMAT
$379B
$329K 0.03%
1,628
– –
ANSS
279
DELISTED
Ansys
ANSS
$328K 0.03%
1,029
-492
-32% -$156K
CRH icon
280
CRH
CRH
$69.1B
$326K 0.03%
3,518
-5
-0.1% -$420
MPLX icon
281
MPLX
MPLX
$60B
$325K 0.03%
7,317
+103
+1% +$4.4K
HUBS icon
282
HubSpot
HUBS
$12.2B
$324K 0.03%
610
-2
-0.3% -$1K
TECH icon
283
Bio-Techne
TECH
$11.2B
$323K 0.03%
4,043
-1,931
-32% -$145K
SHEL icon
284
Shell
SHEL
$238B
$321K 0.03%
4,865
+1,408
+41% +$99.7K
PANW icon
285
Palo Alto Networks
PANW
$262B
$320K 0.03%
1,874
-252
-12% -$42.4K
IBTX
286
DELISTED
Independent Bank Group, Inc.
IBTX
$319K 0.03%
5,530
– –
CALM icon
287
Cal-Maine
CALM
$4.38B
$315K 0.03%
4,212
+393
+10% +$27.2K
BND icon
288
Vanguard Total Bond Market
BND
$158B
$314K 0.03%
4,186
+1,487
+55% +$110K
PYPL icon
289
PayPal
PYPL
$51.5B
$310K 0.03%
3,973
-2,063
-34% -$138K
FND icon
290
Floor & Decor
FND
$6.19B
$309K 0.03%
2,489
-1,144
-31% -$119K
ENTG icon
291
Entegris
ENTG
$18.2B
$308K 0.03%
2,741
-1,124
-29% -$133K
BSV icon
292
Vanguard Short-Term Bond ETF
BSV
$44.7B
$308K 0.03%
3,913
-17
-0.4% -$1.32K
PCTY icon
293
Paylocity
PCTY
$7.41B
$308K 0.03%
1,865
-755
-29% -$115K
PWR icon
294
Quanta Services
PWR
$87.9B
$307K 0.03%
1,030
– –
ROL icon
295
Rollins
ROL
$18.7B
$303K 0.03%
5,984
-2,912
-33% -$144K
ENSG icon
296
The Ensign Group
ENSG
$10.5B
$300K 0.03%
2,088
-1,015
-33% -$145K
XLY icon
297
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$297K 0.02%
+2,966
New +$277K
CSGP icon
298
CoStar Group
CSGP
$12.7B
$296K 0.02%
3,918
-954
-20% -$72.3K
SOXX icon
299
iShares Semiconductor ETF
SOXX
$40.9B
$295K 0.02%
1,281
– –
CRL icon
300
Charles River Laboratories
CRL
$11.5B
$295K 0.02%
1,498
-468
-24% -$97.3K
10 11
12
13 14

Similar funds

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 Q3 2024 Portfolio in Review

As of Q3 2024, Icon Wealth Advisors held 499 positions worth $1.2B, up 6.9% from $1.12B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Icon Wealth Advisors's Q3 2024 filing shows 67 new, 174 increased, 183 reduced and 20 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 14,688 shares worth $1.41M. The largest sale was Broadcom, an estimated $72.4M.

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

  • Icon Wealth Advisors's largest Q3 2024 buy was iShares Expanded Tech Sector ETF: 14,688 shares worth $1.41M.
  • Icon Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $16.9M increase.
  • Icon Wealth Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $72.4M.
  • Icon Wealth Advisors fully exited iShares Morningstar Multi-Asset Income ETF in Q3 2024, selling an estimated $375K.
  • Icon Wealth Advisors's ten largest holdings make up 40% of its $1.2B portfolio in Q3 2024.
  • Icon Wealth Advisors opened 67 new positions and closed 20 in Q3 2024.
  • Icon Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $1.2B.

Based on Icon Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.