We are live on
!
Find out more
IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.54B
1-Year Est. Return
18.41%
This Fund
S&P 500
This Quarter
Est. Return
-4.83%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
–
Cap. Flow
+$906M
Cap. Flow
% of AUM
109.97%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
398
New
398
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.7M |
| 2 |
Accenture
ACN
|
+$59.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$52M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$22M |
| 5 |
Microsoft
MSFT
|
+$21.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.23% |
| 2 | Energy | 9.09% |
| 3 | Healthcare | 6.54% |
| 4 | Financials | 6.41% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alibaba
BABA
$276B
| $137K | 0.02% |
+1,711
| New | +$163K |
|
352
Northern Oil and Gas
NOG
$2.16B
| $137K | 0.02% |
+5,000
| New | +$141K |
|
353
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $136K | 0.02% |
+3,095
| New | +$150K |
|
|
DFUS
354
Dimensional US Equity ETF
DFUS
$20.7B
| $132K | 0.02% |
+3,390
| New | +$146K |
|
355
Applied Materials
AMAT
$378B
| $131K | 0.02% |
+1,600
| New | +$154K |
|
356
T-Mobile US
TMUS
$196B
| $131K | 0.02% |
+973
| New | +$137K |
|
357
DT Midstream
DTM
$14.1B
| $130K | 0.02% |
+2,496
| New | +$135K |
|
358
iShares Global Clean Energy ETF
ICLN
$2.27B
| $129K | 0.02% |
+6,732
| New | +$143K |
|
359
Ionis Pharmaceuticals
IONS
$9.14B
| $128K | 0.02% |
+2,884
| New | +$122K |
|
360
McKesson
MCK
$104B
| $128K | 0.02% |
+376
| New | +$131K |
|
361
Akebia Therapeutics
AKBA
$341M
| $127K | 0.02% |
+400,132
| New | +$157K |
|
362
Duke Energy
DUK
$101B
| $127K | 0.02% |
+1,367
| New | +$147K |
|
363
iShares Semiconductor ETF
SOXX
$40.6B
| $127K | 0.02% |
+1,200
| New | +$150K |
|
|
PPLI
364
People Inc
PPLI
$3.13B
| $126K | 0.02% |
+2,777
| New | +$156K |
|
365
Western Digital
WDC
$160B
| $125K | 0.02% |
+5,092
| New | +$169K |
|
366
Baker Hughes
BKR
$58B
| $124K | 0.02% |
+5,912
| New | +$148K |
|
367
Intercontinental Exchange
ICE
$86.4B
| $124K | 0.02% |
+1,367
| New | +$137K |
|
|
ESTE
368
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $123K | 0.01% |
+10,000
| New | +$136K |
|
369
Healthcare Services Group
HCSG
$1.63B
| $122K | 0.01% |
+10,089
| New | +$149K |
|
370
Telus
TU
$16.7B
| $120K | 0.01% |
+6,052
| New | +$135K |
|
371
Aon
AON
$81.4B
| $119K | 0.01% |
+443
| New | +$125K |
|
372
Clorox
CLX
$12.1B
| $119K | 0.01% |
+924
| New | +$133K |
|
373
Alerian MLP ETF
AMLP
$12.9B
| $118K | 0.01% |
+3,238
| New | +$123K |
|
374
Factset
FDS
$10.1B
| $118K | 0.01% |
+296
| New | +$125K |
|
|
SCHW
375
Charles Schwab
SCHW
$184B
| $118K | 0.01% |
+1,640
| New | +$114K |
|
Similar funds
CET
ICM
CCM
MCP
PMFA
FI
FBB
SG
Icon Wealth Advisors's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Icon Wealth Advisors, which disclosed 398 positions worth $824M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 199,573 shares worth $71.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Energy and Healthcare.
- Icon Wealth Advisors's largest Q3 2022 buy was iShares Core S&P 500 ETF: 199,573 shares worth $71.6M.
- Icon Wealth Advisors's ten largest holdings make up 37% of its $824M portfolio in Q3 2022.
- Icon Wealth Advisors disclosed 398 positions in Q3 2022, its first 13F filing on record.
Based on Icon Wealth Advisors's 13F filing for Q3 2022, filed 25 Jan 2023.