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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
+9.84%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$961M
AUM Growth
–
Cap. Flow
+$906M
Cap. Flow
% of AUM
94.34%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
431
New
431
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$126M |
| 2 |
Accenture
ACN
|
+$61.4M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$33.2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$26.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$25.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.18% |
| 2 | Energy | 8.59% |
| 3 | Financials | 5.37% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SF
351
Stifel
SF
$12.8B
| $153K | 0.02% |
+3,321
| New | +$137K |
|
|
CTR
352
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $153K | 0.02% |
+4,225
| New | +$138K |
|
353
iShares US Energy ETF
IYE
$1.69B
| $153K | 0.02% |
+3,468
| New | +$156K |
|
354
Coca-Cola Femsa
KOF
$22.8B
| $152K | 0.02% |
+1,603
| New | +$134K |
|
355
McKesson
MCK
$104B
| $151K | 0.02% |
+327
| New | +$149K |
|
|
GNTY
356
DELISTED
Guaranty Bancshares
GNTY
| $149K | 0.02% |
+4,443
| New | +$133K |
|
357
Expeditors International
EXPD
$22.4B
| $149K | 0.02% |
+1,171
| New | +$138K |
|
358
Invesco Trust Investment Grade Municipals
VGM
$552M
| $149K | 0.02% |
+15,021
| New | +$136K |
|
359
TSMC
TSM
$2.03T
| $147K | 0.02% |
+1,415
| New | +$135K |
|
360
Bristol-Myers Squibb
BMY
$130B
| $144K | 0.02% |
+2,809
| New | +$147K |
|
361
Factset
FDS
$10.1B
| $144K | 0.01% |
+301
| New | +$135K |
|
362
Dolby
DLB
$4.97B
| $144K | 0.01% |
+1,665
| New | +$140K |
|
363
Freeport-McMoran
FCX
$88.6B
| $143K | 0.01% |
+3,369
| New | +$124K |
|
364
Booz Allen Hamilton
BAH
$8.8B
| $143K | 0.01% |
+1,121
| New | +$140K |
|
365
Cummins
CMI
$88.5B
| $143K | 0.01% |
+598
| New | +$136K |
|
366
Cintas
CTAS
$86B
| $143K | 0.01% |
+948
| New | +$127K |
|
367
OR Royalties Inc
OR
$5.52B
| $143K | 0.01% |
+10,000
| New | +$131K |
|
368
Franco-Nevada
FNV
$40.6B
| $142K | 0.01% |
+1,284
| New | +$156K |
|
369
iShares US Real Estate ETF
IYR
$4.76B
| $141K | 0.01% |
+1,543
| New | +$126K |
|
370
HNI Corp
HNI
$3.17B
| $141K | 0.01% |
+3,368
| New | +$128K |
|
371
iShares Russell 2000 ETF
IWM
$80.4B
| $140K | 0.01% |
+700
| New | +$125K |
|
372
S&P Global
SPGI
$125B
| $140K | 0.01% |
+317
| New | +$125K |
|
373
American Water Works
AWK
$27B
| $139K | 0.01% |
+1,055
| New | +$133K |
|
374
Etsy
ETSY
$8.21B
| $136K | 0.01% |
+1,683
| New | +$120K |
|
375
Fortis
FTS
$29.7B
| $136K | 0.01% |
+3,309
| New | +$133K |
|
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Icon Wealth Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Icon Wealth Advisors, which disclosed 431 positions worth $961M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 280,406 shares worth $134M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Energy and Financials.
- Icon Wealth Advisors's largest Q4 2023 buy was iShares Core S&P 500 ETF: 280,406 shares worth $134M.
- Icon Wealth Advisors's ten largest holdings make up 42% of its $961M portfolio in Q4 2023.
- Icon Wealth Advisors disclosed 431 positions in Q4 2023, its first 13F filing on record.
Based on Icon Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.