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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
+8.15%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$116M
Cap. Flow
+$46.8M
Cap. Flow %
4.35%
Top 10 Hldgs %
39.1%
Holding
482
New
51
Increased
176
Reduced
176
Closed
19

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$23.8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.86M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.2M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.72M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.78M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Energy 8.6%
3 Healthcare 5.84%
4 Financials 5.71%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
351
Stifel
SF
$12.8B
$188K 0.02%
3,600
+279
+8% +$13.7K
MCK icon
352
McKesson
MCK
$104B
$187K 0.02%
349
+22
+7% +$11.2K
AEP icon
353
American Electric Power
AEP
$72.4B
$187K 0.02%
2,175
-148
-6% -$12K
PWSC
354
DELISTED
PowerSchool Holdings, Inc.
PWSC
$185K 0.02%
+8,693
New +$197K
DE icon
355
Deere & Co
DE
$173B
$183K 0.02%
446
+38
+9% +$14.6K
IBM icon
356
IBM
IBM
$214B
$179K 0.02%
936
-2,407
-72% -$439K
GDYN icon
357
Grid Dynamics Holdings
GDYN
$513M
$178K 0.02%
14,512
-795
-5% -$10.4K
ICVT icon
358
iShares Convertible Bond ETF
ICVT
$7.11B
$176K 0.02%
+2,207
New +$172K
LNG icon
359
Cheniere Energy
LNG
$52.8B
$175K 0.02%
1,084
– –
CI icon
360
Cigna
CI
$79.6B
$174K 0.02%
+478
New +$157K
RTO icon
361
Rentokil
RTO
$14.5B
$172K 0.02%
5,709
+1,637
+40% +$45.4K
AMLP icon
362
Alerian MLP ETF
AMLP
$12.9B
$172K 0.02%
3,614
-99
-3% -$4.45K
EMR icon
363
Emerson Electric
EMR
$85B
$170K 0.02%
+1,500
New +$154K
NS
364
DELISTED
NuStar Energy L.P.
NS
$169K 0.02%
7,279
+420
+6% +$9.28K
CTR
365
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$169K 0.02%
4,075
-150
-4% -$5.69K
PH icon
366
Parker-Hannifin
PH
$125B
$168K 0.02%
+303
New +$154K
ITA icon
367
iShares US Aerospace & Defense ETF
ITA
$14.5B
$168K 0.02%
+1,276
New +$160K
BIIB icon
368
Biogen
BIIB
$30.4B
$167K 0.02%
774
-58
-7% -$13.6K
EXPD icon
369
Expeditors International
EXPD
$22.4B
$167K 0.02%
1,371
+200
+17% +$24.7K
BX icon
370
Blackstone
BX
$107B
$166K 0.02%
1,263
-775
-38% -$96.8K
PANW icon
371
Palo Alto Networks
PANW
$260B
$166K 0.02%
+1,166
New +$184K
OR icon
372
OR Royalties Inc
OR
$5.52B
$165K 0.02%
10,046
+46
+0.5% +$680
BDX icon
373
Becton Dickinson
BDX
$45.8B
$164K 0.02%
+661
New +$158K
BKNG icon
374
Booking.com
BKNG
$154B
$163K 0.02%
1,125
+225
+25% +$32.1K
AES icon
375
AES
AES
$10.6B
$163K 0.02%
+9,085
New +$152K
13 14
15
16 17

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ICM
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CCM
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MCP
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PMFA
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FI
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FBB
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SG
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Icon Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Icon Wealth Advisors held 482 positions worth $1.08B, up 12% from $961M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Icon Wealth Advisors deployed $46.8M of net new capital in Q1 2024, opening 51 new positions and adding to 176 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 568,414 shares worth $25.2M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $21.6M trimmed.

  • Icon Wealth Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 568,414 shares worth $25.2M.
  • Icon Wealth Advisors added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $14.9M increase.
  • Icon Wealth Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.6M.
  • Icon Wealth Advisors fully exited Eversource Energy in Q1 2024, selling an estimated $709K.
  • Icon Wealth Advisors's ten largest holdings make up 39% of its $1.08B portfolio in Q1 2024.
  • Icon Wealth Advisors opened 51 new positions and closed 19 in Q1 2024.
  • Icon Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on Icon Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.