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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
+5.8%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$77.1M
Cap. Flow
-$35M
Cap. Flow %
-2.91%
Top 10 Hldgs %
40.1%
Holding
499
New
67
Increased
174
Reduced
183
Closed
20

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11M
3
XOM icon
ExxonMobil
XOM
+$5.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.68M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.83M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$72.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.17M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.59M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M
5
ACN icon
Accenture
ACN
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Energy 8.25%
3 Financials 6.49%
4 Healthcare 5.51%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
326
Exponent
EXPO
$3.15B
$238K 0.02%
2,061
-982
-32% -$103K
VRSK icon
327
Verisk Analytics
VRSK
$27.8B
$235K 0.02%
878
-315
-26% -$85.3K
FCX icon
328
Freeport-McMoran
FCX
$88.6B
$233K 0.02%
4,676
-649
-12% -$29.3K
TMUS icon
329
T-Mobile US
TMUS
$196B
$233K 0.02%
1,131
-1
-0.1% -$191
OBDC icon
330
Blue Owl Capital
OBDC
$5.47B
$233K 0.02%
15,999
– –
IQV icon
331
IQVIA
IQV
$40.5B
$232K 0.02%
981
+460
+88% +$109K
LNG icon
332
Cheniere Energy
LNG
$52.8B
$229K 0.02%
1,276
-17
-1% -$3.06K
HLT icon
333
Hilton Worldwide
HLT
$73.4B
$229K 0.02%
995
-45
-4% -$9.74K
EQIX icon
334
Equinix
EQIX
$102B
$229K 0.02%
258
+100
+63% +$81.9K
FPF
335
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$228K 0.02%
11,688
– –
USHY icon
336
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$227K 0.02%
+6,022
New +$222K
SPSC icon
337
SPS Commerce
SPSC
$2.51B
$226K 0.02%
1,163
-545
-32% -$107K
ACVA icon
338
ACV Auctions
ACVA
$1.43B
$225K 0.02%
11,048
+1,317
+14% +$24.3K
SF
339
Stifel
SF
$12.8B
$222K 0.02%
+3,543
New +$202K
ODFL icon
340
Old Dominion Freight Line
ODFL
$47.1B
$221K 0.02%
1,115
+308
+38% +$59.9K
ROP icon
341
Roper Technologies
ROP
$38.7B
$219K 0.02%
393
– –
PINS icon
342
Pinterest
PINS
$13.6B
$217K 0.02%
6,692
+619
+10% +$21K
JCI icon
343
Johnson Controls International
JCI
$85.6B
$216K 0.02%
2,788
-10
-0.4% -$702
SE icon
344
Sea Limited
SE
$65.8B
$216K 0.02%
+2,293
New +$173K
TROW icon
345
T. Rowe Price
TROW
$26.1B
$215K 0.02%
1,976
+184
+10% +$20.2K
TOST icon
346
Toast
TOST
$18.8B
$214K 0.02%
7,542
-3,527
-32% -$89.4K
PH icon
347
Parker-Hannifin
PH
$125B
$212K 0.02%
336
+10
+3% +$5.68K
VYM icon
348
Vanguard High Dividend Yield ETF
VYM
$81.9B
$211K 0.02%
1,643
-26
-2% -$3.21K
ROK icon
349
Rockwell Automation
ROK
$52.4B
$210K 0.02%
783
– –
LHX icon
350
L3Harris
LHX
$56.9B
$210K 0.02%
881
-4
-0.5% -$923
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 Q3 2024 Portfolio in Review

As of Q3 2024, Icon Wealth Advisors held 499 positions worth $1.2B, up 6.9% from $1.12B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Icon Wealth Advisors's Q3 2024 filing shows 67 new, 174 increased, 183 reduced and 20 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 14,688 shares worth $1.41M. The largest sale was Broadcom, an estimated $72.4M.

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

  • Icon Wealth Advisors's largest Q3 2024 buy was iShares Expanded Tech Sector ETF: 14,688 shares worth $1.41M.
  • Icon Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $16.9M increase.
  • Icon Wealth Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $72.4M.
  • Icon Wealth Advisors fully exited iShares Morningstar Multi-Asset Income ETF in Q3 2024, selling an estimated $375K.
  • Icon Wealth Advisors's ten largest holdings make up 40% of its $1.2B portfolio in Q3 2024.
  • Icon Wealth Advisors opened 67 new positions and closed 20 in Q3 2024.
  • Icon Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $1.2B.

Based on Icon Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.