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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
+1.36%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$14.4M
Cap. Flow
+$9.59M
Cap. Flow %
0.79%
Top 10 Hldgs %
38.59%
Holding
526
New
47
Increased
190
Reduced
198
Closed
24

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.35M
3
IAU icon
iShares Gold Trust
IAU
+$3.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.03M
5
LLY icon
Eli Lilly
LLY
+$2.02M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.58M
2
ACN icon
Accenture
ACN
+$3.6M
3
AMZN icon
Amazon
AMZN
+$2.68M
4
EPD icon
Enterprise Products Partners
EPD
+$2.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Energy 8.34%
3 Financials 6.87%
4 Healthcare 5.08%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
326
Rollins
ROL
$18.8B
$259K 0.02%
5,587
-397
-7% -$19.4K
ENSG icon
327
The Ensign Group
ENSG
$10.6B
$258K 0.02%
1,944
-144
-7% -$20.9K
TOST icon
328
Toast
TOST
$18.6B
$256K 0.02%
7,037
-505
-7% -$17.7K
VGSH icon
329
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$256K 0.02%
4,394
+2,224
+102% +$130K
FMB icon
330
First Trust Managed Municipal ETF
FMB
$2.04B
$255K 0.02%
4,999
+40
+0.8% +$2.06K
TROW icon
331
T. Rowe Price
TROW
$26.1B
$252K 0.02%
2,230
+254
+13% +$29.4K
GS icon
332
Goldman Sachs
GS
$307B
$252K 0.02%
439
-43
-9% -$24K
ENTG icon
333
Entegris
ENTG
$18.3B
$250K 0.02%
2,527
-214
-8% -$22.6K
SOXQ icon
334
Invesco PHLX Semiconductor ETF
SOXQ
$2.25B
$250K 0.02%
6,380
– –
DTM icon
335
DT Midstream
DTM
$14.2B
$250K 0.02%
2,510
-66
-3% -$6.29K
XLC icon
336
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$249K 0.02%
2,575
-280
-10% -$26.7K
BLD
337
DELISTED
TopBuild
BLD
$249K 0.02%
799
-121
-13% -$44.4K
HLT icon
338
Hilton Worldwide
HLT
$73.7B
$246K 0.02%
995
– –
EQIX icon
339
Equinix
EQIX
$103B
$243K 0.02%
258
– –
SE icon
340
Sea Limited
SE
$64.8B
$241K 0.02%
2,268
-25
-1% -$2.63K
GBTC icon
341
Grayscale Bitcoin Trust
GBTC
$9.57B
$240K 0.02%
3,246
– –
BIL icon
342
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$239K 0.02%
+2,616
New +$240K
OBDC icon
343
Blue Owl Capital
OBDC
$5.47B
$237K 0.02%
15,699
-300
-2% -$4.52K
TRI icon
344
Thomson Reuters
TRI
$45B
$236K 0.02%
1,451
-13
-0.9% -$2.19K
DNOV icon
345
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$232K 0.02%
5,414
-6,028
-53% -$258K
ON icon
346
ON Semiconductor
ON
$33.3B
$230K 0.02%
3,655
-2,720
-43% -$187K
VRSK icon
347
Verisk Analytics
VRSK
$27.8B
$230K 0.02%
835
-43
-5% -$12K
FND icon
348
Floor & Decor
FND
$6.14B
$229K 0.02%
2,299
-190
-8% -$20.4K
PRVA icon
349
Privia Health
PRVA
$3.12B
$229K 0.02%
11,711
+1,570
+15% +$31.1K
FTSL icon
350
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$229K 0.02%
+4,948
New +$229K
12 13
14
15 16

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CET
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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
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 2024 Portfolio in Review

As of Q4 2024, Icon Wealth Advisors held 526 positions worth $1.22B, up 1.2% from $1.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Icon Wealth Advisors's Q4 2024 filing shows 47 new, 190 increased, 198 reduced and 24 closed positions. Its largest new stake was iShares Gold Trust: 66,233 shares worth $3.28M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $8.58M.

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

  • Icon Wealth Advisors's largest Q4 2024 buy was iShares Gold Trust: 66,233 shares worth $3.28M.
  • Icon Wealth Advisors added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $9.2M increase.
  • Icon Wealth Advisors's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $8.58M.
  • Icon Wealth Advisors fully exited JPMorgan BetaBuilders Europe ETF in Q4 2024, selling an estimated $427K.
  • Icon Wealth Advisors's ten largest holdings make up 39% of its $1.22B portfolio in Q4 2024.
  • Icon Wealth Advisors opened 47 new positions and closed 24 in Q4 2024.
  • Icon Wealth Advisors's portfolio value rose 1.2% quarter-over-quarter to $1.22B.

Based on Icon Wealth Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.