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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
+8.15%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$116M
Cap. Flow
+$46.8M
Cap. Flow %
4.35%
Top 10 Hldgs %
39.1%
Holding
482
New
51
Increased
176
Reduced
176
Closed
19

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$23.8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.86M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.2M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.72M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.78M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Energy 8.6%
3 Healthcare 5.84%
4 Financials 5.71%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
326
Johnson Controls International
JCI
$85.6B
$214K 0.02%
3,281
-8,056
-71% -$469K
SCZ icon
327
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$213K 0.02%
3,362
– –
PBA icon
328
Pembina Pipeline
PBA
$29B
$213K 0.02%
6,022
– –
IYR icon
329
iShares US Real Estate ETF
IYR
$4.76B
$211K 0.02%
2,351
+808
+52% +$71.4K
FPF
330
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$209K 0.02%
11,688
– –
CERT icon
331
Certara
CERT
$1.23B
$206K 0.02%
11,495
-1,333
-10% -$23K
GBTC icon
332
Grayscale Bitcoin Trust
GBTC
$9.59B
$205K 0.02%
+3,593
New +$158K
ARGX icon
333
argenx
ARGX
$54.6B
$204K 0.02%
517
+171
+49% +$66.2K
ANET icon
334
Arista Networks
ANET
$214B
$203K 0.02%
2,796
+916
+49% +$61.8K
PDI icon
335
PIMCO Dynamic Income Fund
PDI
$7.42B
$199K 0.02%
10,323
– –
LHX icon
336
L3Harris
LHX
$56.9B
$199K 0.02%
933
-43
-4% -$9.03K
NOG icon
337
Northern Oil and Gas
NOG
$2.16B
$198K 0.02%
5,000
– –
XLP icon
338
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$198K 0.02%
2,588
-891
-26% -$65.9K
BE icon
339
Bloom Energy
BE
$47.5B
$197K 0.02%
17,534
– –
ISRG icon
340
Intuitive Surgical
ISRG
$130B
$196K 0.02%
490
+89
+22% +$33.6K
IDXX icon
341
Idexx Laboratories
IDXX
$44.9B
$195K 0.02%
362
– –
BKR icon
342
Baker Hughes
BKR
$58B
$195K 0.02%
5,833
+93
+2% +$2.87K
MEAR icon
343
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$195K 0.02%
3,894
+3
+0.1% +$150
SHY icon
344
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$194K 0.02%
2,368
-7,626
-76% -$624K
PFF icon
345
iShares Preferred and Income Securities ETF
PFF
$13.2B
$194K 0.02%
6,006
-176
-3% -$5.61K
DFUS
346
Dimensional US Equity ETF
DFUS
$20.7B
$193K 0.02%
3,390
– –
BAH icon
347
Booz Allen Hamilton
BAH
$8.8B
$192K 0.02%
1,292
+171
+15% +$24.1K
GWW icon
348
W.W. Grainger
GWW
$66B
$190K 0.02%
+187
New +$174K
JAAA icon
349
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$190K 0.02%
+3,746
New +$189K
LULU icon
350
lululemon athletica
LULU
$13.7B
$189K 0.02%
485
+4
+0.8% +$1.85K
12 13
14
15 16

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ICM
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CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
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PMFA
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FI
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FBB
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SG
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Icon Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Icon Wealth Advisors held 482 positions worth $1.08B, up 12% from $961M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Icon Wealth Advisors deployed $46.8M of net new capital in Q1 2024, opening 51 new positions and adding to 176 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 568,414 shares worth $25.2M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $21.6M trimmed.

  • Icon Wealth Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 568,414 shares worth $25.2M.
  • Icon Wealth Advisors added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $14.9M increase.
  • Icon Wealth Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.6M.
  • Icon Wealth Advisors fully exited Eversource Energy in Q1 2024, selling an estimated $709K.
  • Icon Wealth Advisors's ten largest holdings make up 39% of its $1.08B portfolio in Q1 2024.
  • Icon Wealth Advisors opened 51 new positions and closed 19 in Q1 2024.
  • Icon Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on Icon Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.