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Icon Wealth Advisors Portfolio holdings
AUM
$1.54B
1-Year Est. Return
18.41%
This Fund
S&P 500
This Quarter
Est. Return
-4.83%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
–
Cap. Flow
+$906M
Cap. Flow
% of AUM
109.97%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
398
New
398
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.7M |
| 2 |
Accenture
ACN
|
+$59.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$52M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$22M |
| 5 |
Microsoft
MSFT
|
+$21.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.23% |
| 2 | Energy | 9.09% |
| 3 | Healthcare | 6.54% |
| 4 | Financials | 6.41% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
RELX
RELX
$62.3B
| $117K | 0.01% |
+4,826
| New | +$131K |
|
377
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $115K | 0.01% |
+14,125
| New | +$130K |
|
378
Fortis
FTS
$29.7B
| $115K | 0.01% |
+3,035
| New | +$137K |
|
379
General Dynamics
GD
$105B
| $115K | 0.01% |
+541
| New | +$122K |
|
380
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $114K | 0.01% |
+1,950
| New | +$118K |
|
381
Clearway Energy Class C
CWEN
$5B
| $108K | 0.01% |
+3,382
| New | +$125K |
|
382
Nice
NICE
$5.57B
| $107K | 0.01% |
+570
| New | +$119K |
|
383
Royal Bank of Canada
RY
$291B
| $107K | 0.01% |
+1,190
| New | +$114K |
|
384
SolarEdge
SEDG
$2.62B
| $107K | 0.01% |
+461
| New | +$136K |
|
385
Motorola Solutions
MSI
$70.3B
| $106K | 0.01% |
+471
| New | +$111K |
|
386
Sumitomo Mitsui Financial
SMFG
$167B
| $106K | 0.01% |
+19,271
| New | +$116K |
|
387
Bank of Montreal
BMO
$125B
| $105K | 0.01% |
+1,196
| New | +$116K |
|
388
Warner Bros
WBD
$63.4B
| $104K | 0.01% |
+9,063
| New | +$123K |
|
389
Booz Allen Hamilton
BAH
$8.59B
| $103K | 0.01% |
+1,111
| New | +$105K |
|
390
Coca-Cola Europacific Partners
CCEP
$48.1B
| $103K | 0.01% |
+2,422
| New | +$122K |
|
391
Schwab US Dividend Equity ETF
SCHD
$103B
| $103K | 0.01% |
+4,647
| New | +$113K |
|
392
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $102K | 0.01% |
+2,268
| New | +$120K |
|
393
Expeditors International
EXPD
$22.4B
| $102K | 0.01% |
+1,152
| New | +$115K |
|
394
United Airlines
UAL
$39.1B
| $102K | 0.01% |
+3,147
| New | +$117K |
|
395
Caterpillar
CAT
$402B
| $101K | 0.01% |
+615
| New | +$112K |
|
396
Norfolk Southern
NSC
$77.1B
| $101K | 0.01% |
+482
| New | +$116K |
|
397
Pegasystems
PEGA
$4.7B
| $101K | 0.01% |
+6,302
| New | +$128K |
|
398
Lam Research
LRCX
$365B
| $100K | 0.01% |
+2,740
| New | +$122K |
|
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Icon Wealth Advisors's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Icon Wealth Advisors, which disclosed 398 positions worth $824M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 199,573 shares worth $71.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Energy and Healthcare.
- Icon Wealth Advisors's largest Q3 2022 buy was iShares Core S&P 500 ETF: 199,573 shares worth $71.6M.
- Icon Wealth Advisors's ten largest holdings make up 37% of its $824M portfolio in Q3 2022.
- Icon Wealth Advisors disclosed 398 positions in Q3 2022, its first 13F filing on record.
Based on Icon Wealth Advisors's 13F filing for Q3 2022, filed 25 Jan 2023.