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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
+2.23%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$47.8M
Cap. Flow
+$76M
Cap. Flow %
6.76%
Top 10 Hldgs %
40.86%
Holding
511
New
48
Increased
170
Reduced
185
Closed
79

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$63.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.4M
3
AAPL icon
Apple
AAPL
+$8.03M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.99M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.99M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.65M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.51M
4
XOM icon
ExxonMobil
XOM
+$5.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Energy 8.08%
3 Financials 6.44%
4 Healthcare 5.88%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
301
Martin Marietta Materials
MLM
$34.3B
$253K 0.02%
427
+248
+139% +$144K
SHEL icon
302
Shell
SHEL
$242B
$253K 0.02%
3,457
-1,564
-31% -$112K
BKNG icon
303
Booking.com
BKNG
$143B
$253K 0.02%
1,700
+575
+51% +$85.2K
TFLO icon
304
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$252K 0.02%
4,970
-1,255
-20% -$63.5K
RGEN icon
305
Repligen
RGEN
$7.47B
$250K 0.02%
1,493
-241
-14% -$37.8K
BDN
306
Brandywine Realty Trust
BDN
$547M
$249K 0.02%
+49,492
New +$225K
OBDC icon
307
Blue Owl Capital
OBDC
$5.4B
$248K 0.02%
15,999
– –
MTUM icon
308
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$245K 0.02%
1,285
-32
-2% -$5.97K
FCX icon
309
Freeport-McMoran
FCX
$88.7B
$242K 0.02%
5,325
+2,073
+64% +$104K
DASH icon
310
DoorDash
DASH
$79.3B
$238K 0.02%
+2,147
New +$259K
LNG icon
311
Cheniere Energy
LNG
$54B
$236K 0.02%
1,293
+209
+19% +$33.3K
IYH icon
312
iShares US Healthcare ETF
IYH
$3.41B
$234K 0.02%
+3,730
New +$224K
ICVT icon
313
iShares Convertible Bond ETF
ICVT
$7.17B
$233K 0.02%
2,906
+699
+32% +$54.6K
AR icon
314
Antero Resources
AR
$10.6B
$232K 0.02%
+7,999
New +$262K
KOS icon
315
Kosmos Energy
KOS
$1.47B
$232K 0.02%
41,875
– –
IJH icon
316
iShares Core S&P Mid-Cap ETF
IJH
$123B
$229K 0.02%
3,701
-816
-18% -$47.9K
FIVE icon
317
Five Below
FIVE
$11.3B
$228K 0.02%
3,136
-734
-19% -$102K
HLT icon
318
Hilton Worldwide
HLT
$74.4B
$223K 0.02%
+1,040
New +$214K
SPG icon
319
Simon Property Group
SPG
$74.6B
$220K 0.02%
1,432
-170
-11% -$25K
ROK icon
320
Rockwell Automation
ROK
$50.9B
$218K 0.02%
+783
New +$211K
ROP icon
321
Roper Technologies
ROP
$37.5B
$214K 0.02%
+393
New +$212K
FPF
322
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$214K 0.02%
11,688
– –
FALN icon
323
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$211K 0.02%
7,867
-7,414
-49% -$196K
CCC
324
CCC Intelligent Solutions
CCC
$3.52B
$210K 0.02%
20,450
-2,505
-11% -$28.5K
VYM icon
325
Vanguard High Dividend Yield ETF
VYM
$81.3B
$207K 0.02%
1,669
-287
-15% -$34K
11 12
13
14 15

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 Q2 2024 Portfolio in Review

As of Q2 2024, Icon Wealth Advisors held 511 positions worth $1.12B, up 4.4% from $1.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Icon Wealth Advisors deployed $76M of net new capital in Q2 2024, opening 48 new positions and adding to 170 existing holdings. Its largest new stake was MSCI: 3,992 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $13.1M trimmed.

  • Icon Wealth Advisors's largest Q2 2024 buy was MSCI: 3,992 shares worth $2.16M.
  • Icon Wealth Advisors added most to Broadcom in Q2 2024, an estimated $63.3M increase.
  • Icon Wealth Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.1M.
  • Icon Wealth Advisors fully exited iShares Expanded Tech Sector ETF in Q2 2024, selling an estimated $1.27M.
  • Icon Wealth Advisors's ten largest holdings make up 41% of its $1.12B portfolio in Q2 2024.
  • Icon Wealth Advisors opened 48 new positions and closed 79 in Q2 2024.
  • Icon Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $1.12B.

Based on Icon Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.