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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
+9.15%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$46.4M
Cap. Flow
-$16M
Cap. Flow %
-1.83%
Top 10 Hldgs %
37.09%
Holding
417
New
19
Increased
109
Reduced
154
Closed
90

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.82M
2
IYW icon
iShares US Technology ETF
IYW
+$5.61M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.87M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.57M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.15M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.79M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.44M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Energy 10.22%
3 Healthcare 7.26%
4 Financials 6.16%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
351
Dimensional US Equity ETF
DFUS
$20.7B
– –
-3,390
Closed -$132K
DLB icon
352
Dolby
DLB
$4.97B
– –
-2,170
Closed -$141K
DTM icon
353
DT Midstream
DTM
$14.1B
– –
-2,496
Closed -$130K
DUK icon
354
Duke Energy
DUK
$101B
– –
-1,367
Closed -$127K
DVN icon
355
Devon Energy
DVN
$49.2B
– –
-2,388
Closed -$144K
ELV icon
356
Elevance Health
ELV
$83.7B
– –
-397
Closed -$180K
EMB icon
357
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,303
Closed -$183K
ENTG icon
358
Entegris
ENTG
$18B
– –
-2,256
Closed -$187K
EXPD icon
359
Expeditors International
EXPD
$22.4B
– –
-1,152
Closed -$102K
FDS icon
360
Factset
FDS
$10.1B
– –
-296
Closed -$118K
FIXD icon
361
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-3,730
Closed -$162K
FLOT icon
362
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-7,334
Closed -$369K
FTGC icon
363
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
– –
-50,135
Closed -$1.27M
FTS icon
364
Fortis
FTS
$29.7B
– –
-3,035
Closed -$115K
GD icon
365
General Dynamics
GD
$106B
– –
-541
Closed -$115K
GH icon
366
Guardant Health
GH
$19B
– –
-2,833
Closed -$153K
GNTY
367
DELISTED
Guaranty Bancshares
GNTY
– –
-4,443
Closed -$154K
HCSG icon
368
Healthcare Services Group
HCSG
$1.63B
– –
-10,089
Closed -$122K
HDV
369
iShares Core High Dividend ETF
HDV
$14.7B
– –
-225,150
Closed -$4.11M
PPLI
370
People Inc
PPLI
$3.13B
– –
-2,777
Closed -$126K
ICE icon
371
Intercontinental Exchange
ICE
$86.4B
– –
-1,367
Closed -$124K
ICLN icon
372
iShares Global Clean Energy ETF
ICLN
$2.27B
– –
-6,732
Closed -$129K
IDCC icon
373
InterDigital
IDCC
$6.72B
– –
-3,500
Closed -$141K
IJH icon
374
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-3,095
Closed -$136K
IONS icon
375
Ionis Pharmaceuticals
IONS
$9.14B
– –
-2,884
Closed -$128K
13 14
15
16 17

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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
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FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
FBB
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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

Icon Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Icon Wealth Advisors held 417 positions worth $870M, up 5.6% from $824M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Icon Wealth Advisors's Q4 2022 filing shows 19 new, 109 increased, 154 reduced and 90 closed positions. Its largest new stake was iShares US Technology ETF: 73,295 shares worth $5.46M. The largest sale was iShares US Treasury Bond ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

  • Icon Wealth Advisors's largest Q4 2022 buy was iShares US Technology ETF: 73,295 shares worth $5.46M.
  • Icon Wealth Advisors added most to iShares MBS ETF in Q4 2022, an estimated $7.82M increase.
  • Icon Wealth Advisors's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $12M.
  • Icon Wealth Advisors fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $4.11M.
  • Icon Wealth Advisors's ten largest holdings make up 37% of its $870M portfolio in Q4 2022.
  • Icon Wealth Advisors opened 19 new positions and closed 90 in Q4 2022.
  • Icon Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $870M.

Based on Icon Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.