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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
+1.36%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$14.4M
Cap. Flow
+$9.59M
Cap. Flow %
0.79%
Top 10 Hldgs %
38.59%
Holding
526
New
47
Increased
190
Reduced
198
Closed
24

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.35M
3
IAU icon
iShares Gold Trust
IAU
+$3.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.03M
5
LLY icon
Eli Lilly
LLY
+$2.02M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.58M
2
ACN icon
Accenture
ACN
+$3.6M
3
AMZN icon
Amazon
AMZN
+$2.68M
4
EPD icon
Enterprise Products Partners
EPD
+$2.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Energy 8.34%
3 Financials 6.87%
4 Healthcare 5.08%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
301
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$296K 0.02%
+8,662
New +$310K
NVS icon
302
Novartis
NVS
$304B
$294K 0.02%
3,025
-12
-0.4% -$1.28K
ICLR icon
303
Icon
ICLR
$13.9B
$294K 0.02%
1,400
-9
-0.6% -$2.1K
MCK icon
304
McKesson
MCK
$104B
$292K 0.02%
512
+14
+3% +$7.84K
REGN icon
305
Regeneron Pharmaceuticals
REGN
$72.1B
$288K 0.02%
405
-9
-2% -$7.55K
SPG icon
306
Simon Property Group
SPG
$77B
$286K 0.02%
1,661
+15
+0.9% +$2.63K
KNSL icon
307
Kinsale Capital Group
KNSL
$8.45B
$285K 0.02%
612
-555
-48% -$263K
ICVT icon
308
iShares Convertible Bond ETF
ICVT
$7.09B
$283K 0.02%
3,335
+287
+9% +$24.7K
MINT icon
309
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$283K 0.02%
2,821
+3
+0.1% +$301
ELV icon
310
Elevance Health
ELV
$83.4B
$282K 0.02%
765
-46
-6% -$19.2K
MRVL icon
311
Marvell Technology
MRVL
$157B
$282K 0.02%
2,553
+85
+3% +$7.89K
IWN icon
312
iShares Russell 2000 Value ETF
IWN
$14.5B
$281K 0.02%
1,711
-6
-0.3% -$1.02K
NOG icon
313
Northern Oil and Gas
NOG
$2.17B
$279K 0.02%
7,500
+2,500
+50% +$98K
XLV icon
314
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$278K 0.02%
2,024
-382
-16% -$55.9K
SOXX icon
315
iShares Semiconductor ETF
SOXX
$40.6B
$276K 0.02%
1,281
– –
HDB icon
316
HDFC Bank
HDB
$122B
$272K 0.02%
8,526
+228
+3% +$7.29K
PLTR icon
317
Palantir
PLTR
$297B
$272K 0.02%
+3,592
New +$209K
SYK icon
318
Stryker
SYK
$132B
$271K 0.02%
752
+250
+50% +$92.6K
SPEM icon
319
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$269K 0.02%
+7,008
New +$282K
TECH icon
320
Bio-Techne
TECH
$11.2B
$268K 0.02%
3,715
-328
-8% -$24.1K
DEO icon
321
Diageo
DEO
$49.3B
$266K 0.02%
2,094
+312
+18% +$39.7K
MLM icon
322
Martin Marietta Materials
MLM
$34.8B
$264K 0.02%
512
– –
SF
323
Stifel
SF
$12.7B
$261K 0.02%
3,693
+150
+4% +$10.7K
TMUS icon
324
T-Mobile US
TMUS
$198B
$259K 0.02%
1,175
+44
+4% +$10K
BDN
325
Brandywine Realty Trust
BDN
$525M
$259K 0.02%
46,255
-3,237
-7% -$18.1K
11 12
13
14 15

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Icon Wealth Advisors held 526 positions worth $1.22B, up 1.2% from $1.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Icon Wealth Advisors's Q4 2024 filing shows 47 new, 190 increased, 198 reduced and 24 closed positions. Its largest new stake was iShares Gold Trust: 66,233 shares worth $3.28M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $8.58M.

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

  • Icon Wealth Advisors's largest Q4 2024 buy was iShares Gold Trust: 66,233 shares worth $3.28M.
  • Icon Wealth Advisors added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $9.2M increase.
  • Icon Wealth Advisors's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $8.58M.
  • Icon Wealth Advisors fully exited JPMorgan BetaBuilders Europe ETF in Q4 2024, selling an estimated $427K.
  • Icon Wealth Advisors's ten largest holdings make up 39% of its $1.22B portfolio in Q4 2024.
  • Icon Wealth Advisors opened 47 new positions and closed 24 in Q4 2024.
  • Icon Wealth Advisors's portfolio value rose 1.2% quarter-over-quarter to $1.22B.

Based on Icon Wealth Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.