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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
+9.15%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$46.4M
Cap. Flow
-$16M
Cap. Flow %
-1.83%
Top 10 Hldgs %
37.09%
Holding
417
New
19
Increased
109
Reduced
154
Closed
90

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.82M
2
IYW icon
iShares US Technology ETF
IYW
+$5.61M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.87M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.57M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.15M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.79M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.44M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Energy 10.22%
3 Healthcare 7.26%
4 Financials 6.16%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
301
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$214K 0.02%
4,886
+592
+14% +$25.8K
ATVI
302
DELISTED
Activision Blizzard
ATVI
$212K 0.02%
+2,764
New +$205K
CERT icon
303
Certara
CERT
$1.24B
$212K 0.02%
13,164
-1,218
-8% -$17.7K
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$14.3B
$210K 0.02%
980
– –
AMED
305
DELISTED
Amedisys
AMED
$210K 0.02%
2,515
-398
-14% -$35.9K
FIVN icon
306
FIVE9
FIVN
$2.08B
$209K 0.02%
3,078
-281
-8% -$17.6K
ARKK icon
307
ARK Innovation ETF
ARKK
$5.72B
$209K 0.02%
6,682
-11,911
-64% -$426K
SQSP
308
DELISTED
Squarespace, Inc.
SQSP
$205K 0.02%
9,234
-732
-7% -$15.4K
IQV icon
309
IQVIA
IQV
$40B
$204K 0.02%
+997
New +$202K
SU icon
310
Suncor Energy
SU
$75.2B
$204K 0.02%
6,415
+885
+16% +$29.1K
AMCR icon
311
Amcor
AMCR
$21.5B
$181K 0.02%
3,040
-109
-3% -$6.36K
HLN icon
312
Haleon
HLN
$45.1B
$177K 0.02%
+22,113
New +$150K
AKBA icon
313
Akebia Therapeutics
AKBA
$335M
$173K 0.02%
300,600
-99,532
-25% -$31.2K
NAD icon
314
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$171K 0.02%
14,474
+135
+0.9% +$1.52K
GDYN icon
315
Grid Dynamics Holdings
GDYN
$523M
$154K 0.02%
13,723
-1,413
-9% -$18.3K
NEA icon
316
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$151K 0.02%
13,282
+223
+2% +$2.43K
SMFG icon
317
Sumitomo Mitsui Financial
SMFG
$162B
$147K 0.02%
18,294
-977
-5% -$6.22K
DH icon
318
Definitive Healthcare
DH
$72.4M
$142K 0.02%
12,915
-977
-7% -$12.6K
BDJ icon
319
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$133K 0.02%
14,730
+605
+4% +$5.35K
VOD icon
320
Vodafone
VOD
$37.6B
$129K 0.01%
12,762
-318
-2% -$3.57K
RANI icon
321
Rani Therapeutics
RANI
$92.7M
$75.3K 0.01%
+12,757
New +$93.1K
HL icon
322
Hecla Mining
HL
$9.8B
$67.3K 0.01%
+12,105
New +$60.1K
BRMK
323
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$50.5K 0.01%
+14,192
New +$66.1K
DRTT
324
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$38.4K ﹤0.01%
+72,500
New +$26.2K
TLRY icon
325
Tilray
TLRY
$496M
$30.7K ﹤0.01%
+1,140
New +$39.9K
11 12
13
14 15

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ICM
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CCM
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MCP
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PMFA
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FI
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FBB
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SG
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Icon Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Icon Wealth Advisors held 417 positions worth $870M, up 5.6% from $824M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Icon Wealth Advisors's Q4 2022 filing shows 19 new, 109 increased, 154 reduced and 90 closed positions. Its largest new stake was iShares US Technology ETF: 73,295 shares worth $5.46M. The largest sale was iShares US Treasury Bond ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

  • Icon Wealth Advisors's largest Q4 2022 buy was iShares US Technology ETF: 73,295 shares worth $5.46M.
  • Icon Wealth Advisors added most to iShares MBS ETF in Q4 2022, an estimated $7.82M increase.
  • Icon Wealth Advisors's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $12M.
  • Icon Wealth Advisors fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $4.11M.
  • Icon Wealth Advisors's ten largest holdings make up 37% of its $870M portfolio in Q4 2022.
  • Icon Wealth Advisors opened 19 new positions and closed 90 in Q4 2022.
  • Icon Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $870M.

Based on Icon Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.