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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
+8.15%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$116M
Cap. Flow
+$46.8M
Cap. Flow %
4.35%
Top 10 Hldgs %
39.1%
Holding
482
New
51
Increased
176
Reduced
176
Closed
19

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$23.8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.86M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.2M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.72M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.78M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Energy 8.6%
3 Healthcare 5.84%
4 Financials 5.71%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
301
Cummins
CMI
$88.5B
$260K 0.02%
884
+286
+48% +$73.7K
IGSB icon
302
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$259K 0.02%
5,045
+188
+4% +$9.62K
EFA icon
303
iShares MSCI EAFE ETF
EFA
$76.8B
$257K 0.02%
3,214
-6,267
-66% -$479K
VNQ icon
304
Vanguard Real Estate ETF
VNQ
$40B
$252K 0.02%
2,919
– –
IBTX
305
DELISTED
Independent Bank Group, Inc.
IBTX
$252K 0.02%
5,530
– –
FMB icon
306
First Trust Managed Municipal ETF
FMB
$2.04B
$251K 0.02%
4,880
+26
+0.5% +$1.34K
SPG icon
307
Simon Property Group
SPG
$76.8B
$251K 0.02%
1,602
+5
+0.3% +$733
KOS icon
308
Kosmos Energy
KOS
$1.39B
$250K 0.02%
41,875
– –
MTUM icon
309
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$247K 0.02%
1,317
-223
-14% -$38.9K
ALC icon
310
Alcon
ALC
$33.7B
$246K 0.02%
2,955
-28
-0.9% -$2.25K
OBDC icon
311
Blue Owl Capital
OBDC
$5.47B
$246K 0.02%
15,999
– –
TRI icon
312
Thomson Reuters
TRI
$45.1B
$246K 0.02%
1,555
-119
-7% -$18.5K
F icon
313
Ford
F
$59.6B
$242K 0.02%
+18,229
New +$221K
OPCH icon
314
Option Care Health
OPCH
$3.53B
$240K 0.02%
7,152
-504
-7% -$16.3K
SNY icon
315
Sanofi
SNY
$109B
$239K 0.02%
4,917
+150
+3% +$7.32K
CB icon
316
Chubb
CB
$141B
$237K 0.02%
916
+329
+56% +$80.9K
XLE icon
317
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$237K 0.02%
5,024
+2,000
+66% +$85.9K
VYM icon
318
Vanguard High Dividend Yield ETF
VYM
$81.9B
$237K 0.02%
1,956
-90
-4% -$10.3K
JKHY icon
319
Jack Henry & Associates
JKHY
$11.2B
$236K 0.02%
1,361
-104
-7% -$17.7K
XLC icon
320
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$235K 0.02%
2,878
– –
DFS
321
DELISTED
Discover Financial Services
DFS
$231K 0.02%
1,762
+387
+28% +$44.4K
AMT icon
322
American Tower
AMT
$79.9B
$230K 0.02%
1,164
+273
+31% +$54.4K
DSGX icon
323
Descartes Systems
DSGX
$6.48B
$227K 0.02%
+2,482
New +$218K
ACVA icon
324
ACV Auctions
ACVA
$1.43B
$223K 0.02%
11,890
-185
-2% -$2.9K
NGG icon
325
National Grid
NGG
$81.3B
$216K 0.02%
3,353
-85
-2% -$5.38K
11 12
13
14 15

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Icon Wealth Advisors held 482 positions worth $1.08B, up 12% from $961M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Icon Wealth Advisors deployed $46.8M of net new capital in Q1 2024, opening 51 new positions and adding to 176 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 568,414 shares worth $25.2M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $21.6M trimmed.

  • Icon Wealth Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 568,414 shares worth $25.2M.
  • Icon Wealth Advisors added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $14.9M increase.
  • Icon Wealth Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.6M.
  • Icon Wealth Advisors fully exited Eversource Energy in Q1 2024, selling an estimated $709K.
  • Icon Wealth Advisors's ten largest holdings make up 39% of its $1.08B portfolio in Q1 2024.
  • Icon Wealth Advisors opened 51 new positions and closed 19 in Q1 2024.
  • Icon Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on Icon Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.