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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
+9.15%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$46.4M
Cap. Flow
-$16M
Cap. Flow %
-1.83%
Top 10 Hldgs %
37.09%
Holding
417
New
19
Increased
109
Reduced
154
Closed
90

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.82M
2
IYW icon
iShares US Technology ETF
IYW
+$5.61M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.87M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.57M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.15M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.79M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.44M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Energy 10.22%
3 Healthcare 7.26%
4 Financials 6.16%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
326
Canopy Growth
CGC
$377M
$24.5K ﹤0.01%
+1,060
New +$32.7K
MSPRW
327
DELISTED
MSP Recovery Inc Warrant
MSPRW
$14.8K ﹤0.01%
+590,000
New +$23.7K
AMAT icon
328
Applied Materials
AMAT
$382B
– –
-1,600
Closed -$131K
AMLP icon
329
Alerian MLP ETF
AMLP
$12.8B
– –
-3,238
Closed -$118K
AON icon
330
Aon
AON
$81.3B
– –
-443
Closed -$119K
ARKQ icon
331
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
– –
-2,268
Closed -$102K
AWK icon
332
American Water Works
AWK
$27B
– –
-1,157
Closed -$151K
BABA icon
333
Alibaba
BABA
$277B
– –
-1,711
Closed -$137K
BAH icon
334
Booz Allen Hamilton
BAH
$8.76B
– –
-1,111
Closed -$103K
BBEU icon
335
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
– –
-4,547
Closed -$183K
BBY icon
336
Best Buy
BBY
$18.8B
– –
-19,870
Closed -$1.26M
BDX icon
337
Becton Dickinson
BDX
$45.6B
– –
-624
Closed -$139K
BKR icon
338
Baker Hughes
BKR
$57.8B
– –
-5,912
Closed -$124K
BMO icon
339
Bank of Montreal
BMO
$126B
– –
-1,196
Closed -$105K
BMY icon
340
Bristol-Myers Squibb
BMY
$130B
– –
-2,110
Closed -$150K
BSX icon
341
Boston Scientific
BSX
$69B
– –
-3,657
Closed -$142K
CABO icon
342
Cable One
CABO
$247M
– –
-198
Closed -$169K
CAT icon
343
Caterpillar
CAT
$387B
– –
-615
Closed -$101K
CCEP icon
344
Coca-Cola Europacific Partners
CCEP
$49B
– –
-2,422
Closed -$103K
CLX icon
345
Clorox
CLX
$12.1B
– –
-924
Closed -$119K
CM icon
346
Canadian Imperial Bank of Commerce
CM
$109B
– –
-3,670
Closed -$161K
CME icon
347
CME Group
CME
$93.2B
– –
-1,028
Closed -$182K
CRH icon
348
CRH
CRH
$69B
– –
-5,754
Closed -$185K
CWEN icon
349
Clearway Energy Class C
CWEN
$4.88B
– –
-3,382
Closed -$108K
D icon
350
Dominion Energy
D
$62.4B
– –
-2,108
Closed -$146K
12 13
14
15 16

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Icon Wealth Advisors held 417 positions worth $870M, up 5.6% from $824M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Icon Wealth Advisors's Q4 2022 filing shows 19 new, 109 increased, 154 reduced and 90 closed positions. Its largest new stake was iShares US Technology ETF: 73,295 shares worth $5.46M. The largest sale was iShares US Treasury Bond ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

  • Icon Wealth Advisors's largest Q4 2022 buy was iShares US Technology ETF: 73,295 shares worth $5.46M.
  • Icon Wealth Advisors added most to iShares MBS ETF in Q4 2022, an estimated $7.82M increase.
  • Icon Wealth Advisors's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $12M.
  • Icon Wealth Advisors fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $4.11M.
  • Icon Wealth Advisors's ten largest holdings make up 37% of its $870M portfolio in Q4 2022.
  • Icon Wealth Advisors opened 19 new positions and closed 90 in Q4 2022.
  • Icon Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $870M.

Based on Icon Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.