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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
+2.23%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$47.8M
Cap. Flow
+$76M
Cap. Flow %
6.76%
Top 10 Hldgs %
40.86%
Holding
511
New
48
Increased
170
Reduced
185
Closed
79

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$63.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.4M
3
AAPL icon
Apple
AAPL
+$8.03M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.99M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.99M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.65M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.51M
4
XOM icon
ExxonMobil
XOM
+$5.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Energy 8.08%
3 Financials 6.44%
4 Healthcare 5.88%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
326
T-Mobile US
TMUS
$196B
$206K 0.02%
+1,132
New +$190K
DSGX icon
327
Descartes Systems
DSGX
$6.11B
$206K 0.02%
2,028
-454
-18% -$42.7K
TROW icon
328
T. Rowe Price
TROW
$25.4B
$205K 0.02%
1,792
+733
+69% +$84.3K
VTEB icon
329
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$202K 0.02%
4,000
-9,325
-70% -$467K
LHX icon
330
L3Harris
LHX
$56.8B
$201K 0.02%
885
-48
-5% -$10.4K
VGT icon
331
Vanguard Information Technology ETF
VGT
$137B
$201K 0.02%
+2,824
New +$188K
JCI icon
332
Johnson Controls International
JCI
$86.6B
$200K 0.02%
2,798
-483
-15% -$32.5K
TRI icon
333
Thomson Reuters
TRI
$42.1B
$199K 0.02%
1,208
-347
-22% -$57.5K
BND icon
334
Vanguard Total Bond Market
BND
$158B
$198K 0.02%
2,699
-17,038
-86% -$1.22M
PGNY icon
335
Progyny
PGNY
$2.48B
$196K 0.02%
6,952
-1,416
-17% -$42.6K
PDI icon
336
PIMCO Dynamic Income Fund
PDI
$7.35B
$196K 0.02%
10,323
– –
PINS icon
337
Pinterest
PINS
$12.9B
$194K 0.02%
6,073
+2,082
+52% +$82.1K
DTM icon
338
DT Midstream
DTM
$14.5B
$194K 0.02%
+2,572
New +$169K
EL icon
339
Estee Lauder
EL
$29.6B
$193K 0.02%
1,942
-1,193
-38% -$156K
BL icon
340
BlackLine
BL
$1.79B
$192K 0.02%
4,037
-895
-18% -$49.2K
JKHY icon
341
Jack Henry & Associates
JKHY
$10.9B
$191K 0.02%
1,115
-246
-18% -$40.8K
CFR icon
342
Cullen/Frost Bankers
CFR
$10.3B
$189K 0.02%
+1,613
New +$169K
SNY icon
343
Sanofi
SNY
$106B
$188K 0.02%
3,635
-1,282
-26% -$61.8K
OPCH icon
344
Option Care Health
OPCH
$3.43B
$187K 0.02%
6,301
-851
-12% -$25.4K
HDB icon
345
HDFC Bank
HDB
$119B
$186K 0.02%
+6,200
New +$182K
PBA icon
346
Pembina Pipeline
PBA
$29.3B
$184K 0.02%
4,753
-1,269
-21% -$45.9K
PH icon
347
Parker-Hannifin
PH
$124B
$183K 0.02%
326
+23
+8% +$12.3K
EXPD icon
348
Expeditors International
EXPD
$22.6B
$182K 0.02%
1,457
+86
+6% +$10.2K
GS icon
349
Goldman Sachs
GS
$310B
$181K 0.02%
355
+24
+7% +$10.5K
XLP icon
350
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$177K 0.02%
2,279
-309
-12% -$23.6K
12 13
14
15 16

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Icon Wealth Advisors held 511 positions worth $1.12B, up 4.4% from $1.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Icon Wealth Advisors deployed $76M of net new capital in Q2 2024, opening 48 new positions and adding to 170 existing holdings. Its largest new stake was MSCI: 3,992 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $13.1M trimmed.

  • Icon Wealth Advisors's largest Q2 2024 buy was MSCI: 3,992 shares worth $2.16M.
  • Icon Wealth Advisors added most to Broadcom in Q2 2024, an estimated $63.3M increase.
  • Icon Wealth Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.1M.
  • Icon Wealth Advisors fully exited iShares Expanded Tech Sector ETF in Q2 2024, selling an estimated $1.27M.
  • Icon Wealth Advisors's ten largest holdings make up 41% of its $1.12B portfolio in Q2 2024.
  • Icon Wealth Advisors opened 48 new positions and closed 79 in Q2 2024.
  • Icon Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $1.12B.

Based on Icon Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.