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IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.66B
1-Year Est. Return
24.99%
This Fund
S&P 500
This Quarter
Est. Return
+9.84%
1 Year Est. Return
+24.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$961M
AUM Growth
–
Cap. Flow
+$906M
Cap. Flow
% of AUM
94.34%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
431
New
431
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$126M |
| 2 |
Accenture
ACN
|
+$61.4M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$33.2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$26.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$25.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.92% |
| 2 | Technology | 18.18% |
| 3 | Energy | 8.59% |
| 4 | Financials | 5.37% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Blue Owl Capital
OBDC
$5.51B
| $236K | 0.02% |
+15,999
| New | +$227K |
|
302
Dow Inc
DOW
$20.7B
| $235K | 0.02% |
+4,282
| New | +$219K |
|
303
Privia Health
PRVA
$2.55B
| $234K | 0.02% |
+10,142
| New | +$227K |
|
304
Alcon
ALC
$31.7B
| $233K | 0.02% |
+2,983
| New | +$220K |
|
305
Northrop Grumman
NOC
$74.3B
| $233K | 0.02% |
+497
| New | +$233K |
|
306
iShares Semiconductor ETF
SOXX
$44.8B
| $232K | 0.02% |
+1,206
| New | +$202K |
|
307
Vanguard High Dividend Yield ETF
VYM
$80.7B
| $228K | 0.02% |
+2,046
| New | +$215K |
|
308
Simon Property Group
SPG
$66.1B
| $228K | 0.02% |
+1,597
| New | +$193K |
|
309
CRH
CRH
$57.2B
| $226K | 0.02% |
+3,266
| New | +$197K |
|
310
Certara
CERT
$1.26B
| $226K | 0.02% |
+12,828
| New | +$188K |
|
311
National Grid
NGG
$77.2B
| $220K | 0.02% |
+3,438
| New | +$205K |
|
312
Chemed
CHE
$6.57B
| $216K | 0.02% |
+370
| New | +$207K |
|
313
Biogen
BIIB
$32.1B
| $215K | 0.02% |
+832
| New | +$204K |
|
314
Brookfield
BN
$83.6B
| $211K | 0.02% |
+7,872
| New | +$179K |
|
315
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $209K | 0.02% |
+2,878
| New | +$198K |
|
316
FIVE9
FIVN
$2.42B
| $209K | 0.02% |
+2,653
| New | +$185K |
|
317
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $208K | 0.02% |
+3,362
| New | +$192K |
|
318
Pembina Pipeline
PBA
$27.8B
| $207K | 0.02% |
+6,022
| New | +$193K |
|
319
L3Harris
LHX
$46B
| $206K | 0.02% |
+976
| New | +$183K |
|
320
Grid Dynamics Holdings
GDYN
$621M
| $204K | 0.02% |
+15,307
| New | +$187K |
|
321
Neogen
NEOG
$2.83B
| $203K | 0.02% |
+10,092
| New | +$171K |
|
322
Idexx Laboratories
IDXX
$40.6B
| $201K | 0.02% |
+362
| New | +$170K |
|
323
Baker Hughes
BKR
$56.7B
| $196K | 0.02% |
+5,740
| New | +$196K |
|
324
Suncor Energy
SU
$81.2B
| $196K | 0.02% |
+6,104
| New | +$199K |
|
325
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
| $195K | 0.02% |
+3,891
| New | +$194K |
|
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Icon Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Icon Wealth Advisors held 431 positions worth $961M. Its ten largest holdings account for 42% of the portfolio.
Icon Wealth Advisors deployed $906M of net new capital in Q4 2023, opening 431 new positions. Its largest new stake was iShares Core S&P 500 ETF: 280,406 shares worth $134M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, followed by Technology and Energy.
- Icon Wealth Advisors's largest Q4 2023 buy was iShares Core S&P 500 ETF: 280,406 shares worth $134M.
- Icon Wealth Advisors's ten largest holdings make up 42% of its $961M portfolio in Q4 2023.
- Icon Wealth Advisors opened 431 new positions and closed 0 in Q4 2023.
Based on Icon Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.