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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
+5.8%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$77.1M
Cap. Flow
-$35M
Cap. Flow %
-2.91%
Top 10 Hldgs %
40.1%
Holding
499
New
67
Increased
174
Reduced
183
Closed
20

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11M
3
XOM icon
ExxonMobil
XOM
+$5.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.68M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.83M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$72.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.17M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.59M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M
5
ACN icon
Accenture
ACN
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Energy 8.25%
3 Financials 6.49%
4 Healthcare 5.51%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
351
PIMCO Dynamic Income Fund
PDI
$7.42B
$209K 0.02%
10,323
– –
XLP icon
352
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$206K 0.02%
2,480
+201
+9% +$16.1K
BKR icon
353
Baker Hughes
BKR
$58B
$205K 0.02%
+5,679
New +$200K
RACE icon
354
Ferrari
RACE
$68.6B
$205K 0.02%
436
+34
+8% +$15.2K
VRT icon
355
Vertiv
VRT
$104B
$204K 0.02%
2,050
+512
+33% +$42.4K
DTM icon
356
DT Midstream
DTM
$14.1B
$203K 0.02%
2,576
+4
+0.2% +$298
SNY icon
357
Sanofi
SNY
$109B
$202K 0.02%
3,507
-128
-4% -$6.91K
ITA icon
358
iShares US Aerospace & Defense ETF
ITA
$14.5B
$199K 0.02%
1,333
-870
-39% -$123K
FALN icon
359
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$199K 0.02%
7,261
-606
-8% -$16.3K
FRPT icon
360
Freshpet
FRPT
$3.01B
$197K 0.02%
1,444
-653
-31% -$85.5K
LYG icon
361
Lloyds Banking Group
LYG
$87.2B
$197K 0.02%
63,157
+24,369
+63% +$73.1K
BE icon
362
Bloom Energy
BE
$47.5B
$196K 0.02%
18,534
-1,000
-5% -$11.9K
BX icon
363
Blackstone
BX
$107B
$193K 0.02%
1,260
+431
+52% +$59.8K
EXPD icon
364
Expeditors International
EXPD
$22.4B
$193K 0.02%
1,467
+10
+0.7% +$1.22K
FIVE icon
365
Five Below
FIVE
$11.5B
$189K 0.02%
2,136
-1,000
-32% -$84.2K
BAH icon
366
Booz Allen Hamilton
BAH
$8.78B
$189K 0.02%
1,159
+11
+1% +$1.68K
GWW icon
367
W.W. Grainger
GWW
$66B
$187K 0.02%
180
-1
-0.6% -$968
OR icon
368
OR Royalties Inc
OR
$5.52B
$187K 0.02%
+10,085
New +$174K
MU icon
369
Micron Technology
MU
$927B
$186K 0.02%
+1,795
New +$188K
VNQ icon
370
Vanguard Real Estate ETF
VNQ
$40B
$186K 0.02%
1,905
– –
WPM icon
371
Wheaton Precious Metals
WPM
$49.8B
$185K 0.02%
+3,026
New +$180K
PRVA icon
372
Privia Health
PRVA
$3.13B
$185K 0.02%
10,141
-4,828
-32% -$92.1K
SYY icon
373
Sysco
SYY
$40.7B
$183K 0.02%
2,346
+98
+4% +$7.37K
AGNC icon
374
AGNC Investment
AGNC
$12.9B
$183K 0.02%
+17,490
New +$178K
KAI icon
375
Kadant
KAI
$3.72B
$183K 0.02%
+541
New +$173K
13 14
15
16 17

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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
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FBB
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SG
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Icon Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Icon Wealth Advisors held 499 positions worth $1.2B, up 6.9% from $1.12B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Icon Wealth Advisors's Q3 2024 filing shows 67 new, 174 increased, 183 reduced and 20 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 14,688 shares worth $1.41M. The largest sale was Broadcom, an estimated $72.4M.

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

  • Icon Wealth Advisors's largest Q3 2024 buy was iShares Expanded Tech Sector ETF: 14,688 shares worth $1.41M.
  • Icon Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $16.9M increase.
  • Icon Wealth Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $72.4M.
  • Icon Wealth Advisors fully exited iShares Morningstar Multi-Asset Income ETF in Q3 2024, selling an estimated $375K.
  • Icon Wealth Advisors's ten largest holdings make up 40% of its $1.2B portfolio in Q3 2024.
  • Icon Wealth Advisors opened 67 new positions and closed 20 in Q3 2024.
  • Icon Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $1.2B.

Based on Icon Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.