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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
+5.8%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$77.1M
Cap. Flow
-$35M
Cap. Flow %
-2.91%
Top 10 Hldgs %
40.1%
Holding
499
New
67
Increased
174
Reduced
183
Closed
20

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11M
3
XOM icon
ExxonMobil
XOM
+$5.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.68M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.83M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$72.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.17M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.59M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M
5
ACN icon
Accenture
ACN
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Energy 8.25%
3 Financials 6.49%
4 Healthcare 5.51%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
301
iShares Russell 2000 Value ETF
IWN
$14.5B
$286K 0.02%
1,717
+1
+0.1% +$162
MINT icon
302
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$284K 0.02%
2,818
-3
-0.1% -$301
ALC icon
303
Alcon
ALC
$33.6B
$281K 0.02%
2,806
-923
-25% -$86.8K
SPG icon
304
Simon Property Group
SPG
$77B
$278K 0.02%
1,646
+214
+15% +$33.9K
ARGX icon
305
argenx
ARGX
$55B
$276K 0.02%
509
-1
-0.2% -$505
MLM icon
306
Martin Marietta Materials
MLM
$34.8B
$276K 0.02%
512
+85
+20% +$45.9K
BDN
307
Brandywine Realty Trust
BDN
$525M
$269K 0.02%
49,492
– –
ALGN icon
308
Align Technology
ALGN
$12.5B
$269K 0.02%
1,058
-380
-26% -$89.7K
IGSB icon
309
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$269K 0.02%
5,099
-105
-2% -$5.46K
IDXX icon
310
Idexx Laboratories
IDXX
$44.8B
$264K 0.02%
+523
New +$254K
SLB icon
311
SLB Ltd
SLB
$74.8B
$262K 0.02%
+6,248
New +$278K
SOXQ icon
312
Invesco PHLX Semiconductor ETF
SOXQ
$2.22B
$260K 0.02%
6,380
– –
HDB icon
313
HDFC Bank
HDB
$122B
$260K 0.02%
8,298
+2,098
+34% +$64.5K
MTUM icon
314
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$259K 0.02%
1,279
-6
-0.5% -$1.16K
XLC icon
315
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$258K 0.02%
+2,855
New +$246K
FMB icon
316
First Trust Managed Municipal ETF
FMB
$2.04B
$258K 0.02%
4,959
+27
+0.5% +$1.39K
ICVT icon
317
iShares Convertible Bond ETF
ICVT
$7.09B
$255K 0.02%
3,048
+142
+5% +$11.4K
TRI icon
318
Thomson Reuters
TRI
$45.5B
$254K 0.02%
1,464
+256
+21% +$43.2K
DEO icon
319
Diageo
DEO
$49.3B
$250K 0.02%
1,782
+597
+50% +$77.6K
WK icon
320
Workiva
WK
$3.33B
$247K 0.02%
3,120
-1,454
-32% -$109K
MCK icon
321
McKesson
MCK
$104B
$246K 0.02%
498
+79
+19% +$44K
AR icon
322
Antero Resources
AR
$10.4B
$242K 0.02%
8,459
+460
+6% +$13K
BLDR icon
323
Builders FirstSource
BLDR
$7.85B
$240K 0.02%
+1,240
New +$206K
HLN icon
324
Haleon
HLN
$45.1B
$240K 0.02%
22,715
-11,781
-34% -$114K
GS icon
325
Goldman Sachs
GS
$306B
$239K 0.02%
482
+127
+36% +$62.1K
11 12
13
14 15

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CET
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Icon Wealth Advisors held 499 positions worth $1.2B, up 6.9% from $1.12B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Icon Wealth Advisors's Q3 2024 filing shows 67 new, 174 increased, 183 reduced and 20 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 14,688 shares worth $1.41M. The largest sale was Broadcom, an estimated $72.4M.

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

  • Icon Wealth Advisors's largest Q3 2024 buy was iShares Expanded Tech Sector ETF: 14,688 shares worth $1.41M.
  • Icon Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $16.9M increase.
  • Icon Wealth Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $72.4M.
  • Icon Wealth Advisors fully exited iShares Morningstar Multi-Asset Income ETF in Q3 2024, selling an estimated $375K.
  • Icon Wealth Advisors's ten largest holdings make up 40% of its $1.2B portfolio in Q3 2024.
  • Icon Wealth Advisors opened 67 new positions and closed 20 in Q3 2024.
  • Icon Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $1.2B.

Based on Icon Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.