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IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
+24.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$961M
AUM Growth
–
Cap. Flow
+$906M
Cap. Flow %
94.34%
Top 10 Hldgs %
41.69%
Holding
431
New
431
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$126M
2
ACN icon
Accenture
ACN
+$61.4M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$33.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$26.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$25.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.92%
2 Technology 18.18%
3 Energy 8.59%
4 Financials 5.37%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
326
iShares Preferred and Income Securities ETF
PFF
$12.7B
$193K 0.02%
+6,182
New +$185K
AMT icon
327
American Tower
AMT
$81.5B
$192K 0.02%
+891
New +$168K
FPF
328
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.02B
$191K 0.02%
+11,688
New +$177K
HLN icon
329
Haleon
HLN
$40.7B
$191K 0.02%
+23,163
New +$191K
CCEP icon
330
Coca-Cola Europacific Partners
CCEP
$44.2B
$189K 0.02%
+2,828
New +$173K
AEP icon
331
American Electric Power
AEP
$65.6B
$189K 0.02%
+2,323
New +$180K
BCE icon
332
BCE
BCE
$20.6B
$187K 0.02%
+4,736
New +$183K
NOG icon
333
Northern Oil and Gas
NOG
$2.69B
$185K 0.02%
+5,000
New +$189K
PDI icon
334
PIMCO Dynamic Income Fund
PDI
$6.83B
$185K 0.02%
+10,323
New +$178K
IJH icon
335
iShares Core S&P Mid-Cap ETF
IJH
$121B
$185K 0.02%
+3,340
New +$169K
LNG icon
336
Cheniere Energy
LNG
$56.1B
$185K 0.02%
+1,084
New +$186K
ACVA icon
337
ACV Auctions
ACVA
$1.78B
$183K 0.02%
+12,075
New +$177K
DFUS
338
Dimensional US Equity ETF
DFUS
$21.4B
$176K 0.02%
+3,390
New +$164K
DUK icon
339
Duke Energy
DUK
$91.5B
$173K 0.02%
+1,778
New +$162K
BHP icon
340
BHP
BHP
$218B
$172K 0.02%
+2,522
New +$152K
AMN icon
341
AMN Healthcare
AMN
$1.32B
$166K 0.02%
+2,222
New +$159K
FISV
342
Fiserv Inc
FISV
$25.6B
$165K 0.02%
+1,239
New +$152K
DE icon
343
Deere & Co
DE
$184B
$163K 0.02%
+408
New +$154K
IJR icon
344
iShares Core S&P Small-Cap ETF
IJR
$105B
$163K 0.02%
+1,501
New +$145K
MDB icon
345
MongoDB
MDB
$30.9B
$162K 0.02%
+397
New +$151K
VNT icon
346
Vontier
VNT
$4.27B
$161K 0.02%
+4,655
New +$151K
USIG icon
347
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$158K 0.02%
+3,092
New +$151K
AMLP icon
348
Alerian MLP ETF
AMLP
$13.4B
$158K 0.02%
+3,713
New +$157K
DFS
349
DELISTED
Discover Financial Services
DFS
$155K 0.02%
+1,375
New +$127K
HYG icon
350
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$153K 0.02%
+1,979
New +$148K
12 13
14
15 16

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COLIM
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FAT
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CCM
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CWM
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PRA
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NSGL
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AIA
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Icon Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Icon Wealth Advisors held 431 positions worth $961M. Its ten largest holdings account for 42% of the portfolio.

Icon Wealth Advisors deployed $906M of net new capital in Q4 2023, opening 431 new positions. Its largest new stake was iShares Core S&P 500 ETF: 280,406 shares worth $134M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, followed by Technology and Energy.

  • Icon Wealth Advisors's largest Q4 2023 buy was iShares Core S&P 500 ETF: 280,406 shares worth $134M.
  • Icon Wealth Advisors's ten largest holdings make up 42% of its $961M portfolio in Q4 2023.
  • Icon Wealth Advisors opened 431 new positions and closed 0 in Q4 2023.

Based on Icon Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.