We are live on ! Find out more
IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$14.4M
Cap. Flow
+$9.59M
Cap. Flow %
0.79%
Top 10 Hldgs %
38.59%
Holding
526
New
47
Increased
190
Reduced
198
Closed
24

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.35M
3
IAU icon
iShares Gold Trust
IAU
+$3.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.03M
5
LLY icon
Eli Lilly
LLY
+$2.02M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.58M
2
ACN icon
Accenture
ACN
+$3.6M
3
AMZN icon
Amazon
AMZN
+$2.68M
4
EPD icon
Enterprise Products Partners
EPD
+$2.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Energy 8.34%
3 Financials 6.87%
4 Healthcare 5.08%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
351
Baker Hughes
BKR
$58B
$226K 0.02%
5,512
-167
-3% -$6.74K
CRL icon
352
Charles River Laboratories
CRL
$11.6B
$225K 0.02%
1,217
-281
-19% -$54.1K
ROK icon
353
Rockwell Automation
ROK
$52.4B
$224K 0.02%
782
-1
-0.1% -$281
ACVA icon
354
ACV Auctions
ACVA
$1.43B
$223K 0.02%
10,320
-728
-7% -$14.7K
IDXX icon
355
Idexx Laboratories
IDXX
$44.9B
$221K 0.02%
534
+11
+2% +$4.83K
JCI icon
356
Johnson Controls International
JCI
$85.6B
$220K 0.02%
2,791
+3
+0.1% +$241
CFR icon
357
Cullen/Frost Bankers
CFR
$10.5B
$218K 0.02%
1,626
+14
+0.9% +$1.84K
SYF icon
358
Synchrony
SYF
$25.1B
$216K 0.02%
3,317
– –
PH icon
359
Parker-Hannifin
PH
$125B
$214K 0.02%
336
– –
FPF
360
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$210K 0.02%
11,688
– –
MSDL icon
361
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$209K 0.02%
+10,114
New +$207K
GEV icon
362
GE Vernova
GEV
$251B
$207K 0.02%
+630
New +$197K
ROP icon
363
Roper Technologies
ROP
$38.7B
$204K 0.02%
393
– –
FRPT icon
364
Freshpet
FRPT
$3.01B
$202K 0.02%
1,362
-82
-6% -$11.9K
SPSC icon
365
SPS Commerce
SPSC
$2.51B
$199K 0.02%
1,084
-79
-7% -$14.8K
FIVE icon
366
Five Below
FIVE
$11.5B
$199K 0.02%
1,900
-236
-11% -$22.6K
KKR icon
367
KKR & Co
KKR
$92.2B
$197K 0.02%
1,333
+93
+8% +$13.6K
BLDR icon
368
Builders FirstSource
BLDR
$7.93B
$197K 0.02%
1,379
+139
+11% +$24.6K
ALGN icon
369
Align Technology
ALGN
$12.6B
$196K 0.02%
941
-117
-11% -$26.1K
AEP icon
370
American Electric Power
AEP
$72.4B
$196K 0.02%
2,124
+991
+87% +$95.9K
AMLP icon
371
Alerian MLP ETF
AMLP
$12.9B
$193K 0.02%
4,000
+152
+4% +$7.31K
ODFL icon
372
Old Dominion Freight Line
ODFL
$47.1B
$193K 0.02%
1,092
-23
-2% -$4.69K
IQV icon
373
IQVIA
IQV
$40.5B
$192K 0.02%
979
-2
-0.2% -$422
ITA icon
374
iShares US Aerospace & Defense ETF
ITA
$14.5B
$192K 0.02%
1,320
-13
-1% -$1.96K
SLB icon
375
SLB Ltd
SLB
$74.2B
$190K 0.02%
4,968
-1,280
-20% -$53.7K
13 14
15
16 17

Similar funds

CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
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
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
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
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

Icon Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Icon Wealth Advisors held 526 positions worth $1.22B, up 1.2% from $1.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Icon Wealth Advisors's Q4 2024 filing shows 47 new, 190 increased, 198 reduced and 24 closed positions. Its largest new stake was iShares Gold Trust: 66,233 shares worth $3.28M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $8.58M.

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

  • Icon Wealth Advisors's largest Q4 2024 buy was iShares Gold Trust: 66,233 shares worth $3.28M.
  • Icon Wealth Advisors added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $9.2M increase.
  • Icon Wealth Advisors's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $8.58M.
  • Icon Wealth Advisors fully exited JPMorgan BetaBuilders Europe ETF in Q4 2024, selling an estimated $427K.
  • Icon Wealth Advisors's ten largest holdings make up 39% of its $1.22B portfolio in Q4 2024.
  • Icon Wealth Advisors opened 47 new positions and closed 24 in Q4 2024.
  • Icon Wealth Advisors's portfolio value rose 1.2% quarter-over-quarter to $1.22B.

Based on Icon Wealth Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.