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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
+2.23%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$47.8M
Cap. Flow
+$76M
Cap. Flow %
6.76%
Top 10 Hldgs %
40.86%
Holding
511
New
48
Increased
170
Reduced
185
Closed
79

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$63.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.4M
3
AAPL icon
Apple
AAPL
+$8.03M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.99M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.99M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.65M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.51M
4
XOM icon
ExxonMobil
XOM
+$5.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Energy 8.08%
3 Financials 6.44%
4 Healthcare 5.88%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DV icon
351
DoubleVerify
DV
$1.68B
$177K 0.02%
8,381
-1,662
-17% -$40.1K
AMLP icon
352
Alerian MLP ETF
AMLP
$12.7B
$177K 0.02%
3,681
+67
+2% +$3.13K
GWW icon
353
W.W. Grainger
GWW
$66B
$177K 0.02%
181
-6
-3% -$5.64K
LEA icon
354
Lear
LEA
$7.26B
$176K 0.02%
+1,440
New +$184K
IWM icon
355
iShares Russell 2000 ETF
IWM
$80.3B
$173K 0.02%
775
-479
-38% -$96.8K
TTE icon
356
TotalEnergies
TTE
$187B
$173K 0.02%
2,548
-1,574
-38% -$112K
SYY icon
357
Sysco
SYY
$40.2B
$172K 0.02%
+2,248
New +$168K
VNQ icon
358
Vanguard Real Estate ETF
VNQ
$39.8B
$172K 0.02%
1,905
-1,014
-35% -$83.7K
WCN
359
Waste Connections
WCN
$42.7B
$171K 0.02%
+963
New +$161K
EIPI
360
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$171K 0.02%
+8,972
New +$166K
ODFL icon
361
Old Dominion Freight Line
ODFL
$47.2B
$170K 0.02%
807
+333
+70% +$62.8K
RTO icon
362
Rentokil
RTO
$14.4B
$168K 0.01%
5,418
-291
-5% -$8.07K
ACVA icon
363
ACV Auctions
ACVA
$1.4B
$166K 0.01%
9,731
-2,159
-18% -$38.8K
RACE icon
364
Ferrari
RACE
$66.8B
$166K 0.01%
402
+60
+18% +$24.9K
MRVL icon
365
Marvell Technology
MRVL
$170B
$165K 0.01%
2,469
+599
+32% +$42K
HYG icon
366
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$165K 0.01%
2,098
+119
+6% +$9.15K
BAH icon
367
Booz Allen Hamilton
BAH
$8.59B
$165K 0.01%
1,148
-144
-11% -$21.6K
SYK icon
368
Stryker
SYK
$129B
$164K 0.01%
+502
New +$170K
CTR
369
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$164K 0.01%
4,075
– –
MGY icon
370
Magnolia Oil & Gas
MGY
$5.69B
$164K 0.01%
6,020
+271
+5% +$6.91K
PWSC
371
DELISTED
PowerSchool Holdings, Inc.
PWSC
$160K 0.01%
7,110
-1,583
-18% -$31.9K
FDS icon
372
Factset
FDS
$9.46B
$156K 0.01%
378
+21
+6% +$8.92K
DUK icon
373
Duke Energy
DUK
$100B
$155K 0.01%
1,419
+200
+16% +$20K
MSI icon
374
Motorola Solutions
MSI
$70.3B
$154K 0.01%
387
+16
+4% +$5.77K
GDYN icon
375
Grid Dynamics Holdings
GDYN
$514M
$153K 0.01%
11,862
-2,650
-18% -$27.3K
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
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
SG
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Icon Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Icon Wealth Advisors held 511 positions worth $1.12B, up 4.4% from $1.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Icon Wealth Advisors deployed $76M of net new capital in Q2 2024, opening 48 new positions and adding to 170 existing holdings. Its largest new stake was MSCI: 3,992 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $13.1M trimmed.

  • Icon Wealth Advisors's largest Q2 2024 buy was MSCI: 3,992 shares worth $2.16M.
  • Icon Wealth Advisors added most to Broadcom in Q2 2024, an estimated $63.3M increase.
  • Icon Wealth Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.1M.
  • Icon Wealth Advisors fully exited iShares Expanded Tech Sector ETF in Q2 2024, selling an estimated $1.27M.
  • Icon Wealth Advisors's ten largest holdings make up 41% of its $1.12B portfolio in Q2 2024.
  • Icon Wealth Advisors opened 48 new positions and closed 79 in Q2 2024.
  • Icon Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $1.12B.

Based on Icon Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.