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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
+1.36%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$14.4M
Cap. Flow
+$9.59M
Cap. Flow %
0.79%
Top 10 Hldgs %
38.59%
Holding
526
New
47
Increased
190
Reduced
198
Closed
24

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.35M
3
IAU icon
iShares Gold Trust
IAU
+$3.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.03M
5
LLY icon
Eli Lilly
LLY
+$2.02M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.58M
2
ACN icon
Accenture
ACN
+$3.6M
3
AMZN icon
Amazon
AMZN
+$2.68M
4
EPD icon
Enterprise Products Partners
EPD
+$2.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Energy 8.34%
3 Financials 6.87%
4 Healthcare 5.08%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTT icon
276
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$346K 0.03%
16,825
– –
SHM icon
277
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$345K 0.03%
7,271
– –
CMCSA icon
278
Comcast
CMCSA
$85.7B
$344K 0.03%
9,175
-2,557
-22% -$106K
PYPL icon
279
PayPal
PYPL
$51.5B
$340K 0.03%
3,985
+12
+0.3% +$1.01K
TEL icon
280
TE Connectivity
TEL
$61.1B
$340K 0.03%
2,376
+27
+1% +$4.02K
VEU icon
281
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$337K 0.03%
5,875
-39
-0.7% -$2.35K
IBTX
282
DELISTED
Independent Bank Group, Inc.
IBTX
$336K 0.03%
5,530
– –
MNST icon
283
Monster Beverage
MNST
$95.8B
$331K 0.03%
6,299
-95
-1% -$5.04K
VO icon
284
Vanguard Mid-Cap ETF
VO
$107B
$331K 0.03%
+5,012
New +$340K
ANGL icon
285
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$328K 0.03%
+11,430
New +$332K
ANSS
286
DELISTED
Ansys
ANSS
$324K 0.03%
960
-69
-7% -$23.1K
SCHW
287
Charles Schwab
SCHW
$184B
$322K 0.03%
4,357
-1,157
-21% -$86.6K
MEDP icon
288
Medpace
MEDP
$16.3B
$322K 0.03%
968
-48
-5% -$16.3K
MAR icon
289
Marriott International
MAR
$100B
$321K 0.03%
1,152
-203
-15% -$55.7K
DTE icon
290
DTE Energy
DTE
$30.8B
$321K 0.03%
2,661
– –
WK icon
291
Workiva
WK
$3.32B
$318K 0.03%
2,906
-214
-7% -$19.7K
XLY icon
292
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$317K 0.03%
2,824
-142
-5% -$15.2K
CVS icon
293
CVS Health
CVS
$139B
$315K 0.03%
7,018
-136
-2% -$7.63K
EXE
294
Expand Energy Corp
EXE
$21.3B
$311K 0.03%
+3,120
New +$288K
CMG icon
295
Chipotle Mexican Grill
CMG
$42.6B
$307K 0.03%
5,088
+1,951
+62% +$118K
BSV icon
296
Vanguard Short-Term Bond ETF
BSV
$44.7B
$303K 0.03%
3,926
+13
+0.3% +$1.01K
IBM icon
297
IBM
IBM
$214B
$303K 0.02%
+1,378
New +$307K
CRH icon
298
CRH
CRH
$69.1B
$303K 0.02%
3,273
-245
-7% -$23.6K
LNG icon
299
Cheniere Energy
LNG
$52.8B
$300K 0.02%
1,394
+118
+9% +$24K
AMAT icon
300
Applied Materials
AMAT
$378B
$297K 0.02%
1,824
+196
+12% +$35.5K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Icon Wealth Advisors held 526 positions worth $1.22B, up 1.2% from $1.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Icon Wealth Advisors's Q4 2024 filing shows 47 new, 190 increased, 198 reduced and 24 closed positions. Its largest new stake was iShares Gold Trust: 66,233 shares worth $3.28M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $8.58M.

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

  • Icon Wealth Advisors's largest Q4 2024 buy was iShares Gold Trust: 66,233 shares worth $3.28M.
  • Icon Wealth Advisors added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $9.2M increase.
  • Icon Wealth Advisors's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $8.58M.
  • Icon Wealth Advisors fully exited JPMorgan BetaBuilders Europe ETF in Q4 2024, selling an estimated $427K.
  • Icon Wealth Advisors's ten largest holdings make up 39% of its $1.22B portfolio in Q4 2024.
  • Icon Wealth Advisors opened 47 new positions and closed 24 in Q4 2024.
  • Icon Wealth Advisors's portfolio value rose 1.2% quarter-over-quarter to $1.22B.

Based on Icon Wealth Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.