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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
+9.15%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$46.4M
Cap. Flow
-$16M
Cap. Flow %
-1.83%
Top 10 Hldgs %
37.09%
Holding
417
New
19
Increased
109
Reduced
154
Closed
90

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.82M
2
IYW icon
iShares US Technology ETF
IYW
+$5.61M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.87M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.57M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.15M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.79M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.44M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Energy 10.22%
3 Healthcare 7.26%
4 Financials 6.16%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
376
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-2,633
Closed -$164K
IXC icon
377
iShares Global Energy ETF
IXC
$2.69B
– –
-5,000
Closed -$167K
KMB icon
378
Kimberly-Clark
KMB
$37.7B
– –
-1,239
Closed -$139K
KOF icon
379
Coca-Cola Femsa
KOF
$22.7B
– –
-2,681
Closed -$157K
LMBS icon
380
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-4,035
Closed -$191K
LNG icon
381
Cheniere Energy
LNG
$52.8B
– –
-1,388
Closed -$230K
LRCX icon
382
Lam Research
LRCX
$340B
– –
-2,740
Closed -$100K
MCK icon
383
McKesson
MCK
$104B
– –
-376
Closed -$128K
MGK icon
384
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-6,165
Closed -$215K
MPLX icon
385
MPLX
MPLX
$60.5B
– –
-4,913
Closed -$147K
MSI icon
386
Motorola Solutions
MSI
$73.1B
– –
-471
Closed -$106K
MTCH icon
387
Match Group
MTCH
$9.17B
– –
-3,075
Closed -$147K
NGG icon
388
National Grid
NGG
$81.7B
– –
-3,196
Closed -$153K
NICE icon
389
Nice
NICE
$5.89B
– –
-570
Closed -$107K
NOG icon
390
Northern Oil and Gas
NOG
$2.16B
– –
-5,000
Closed -$137K
NSC icon
391
Norfolk Southern
NSC
$76.7B
– –
-482
Closed -$101K
PEGA icon
392
Pegasystems
PEGA
$4.79B
– –
-6,302
Closed -$101K
PHYS icon
393
Sprott Physical Gold
PHYS
$14.5B
– –
-17,867
Closed -$229K
RY icon
394
Royal Bank of Canada
RY
$295B
– –
-1,190
Closed -$107K
SCHD icon
395
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-4,647
Closed -$103K
SCHW
396
Charles Schwab
SCHW
$184B
– –
-1,640
Closed -$118K
SCI icon
397
Service Corp International
SCI
$11.7B
– –
-3,002
Closed -$173K
SCZ icon
398
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-3,362
Closed -$164K
SEDG icon
399
SolarEdge
SEDG
$2.43B
– –
-461
Closed -$107K
SOXX icon
400
iShares Semiconductor ETF
SOXX
$40.9B
– –
-1,200
Closed -$127K
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
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PMFA
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FI
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FBB
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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

Icon Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Icon Wealth Advisors held 417 positions worth $870M, up 5.6% from $824M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Icon Wealth Advisors's Q4 2022 filing shows 19 new, 109 increased, 154 reduced and 90 closed positions. Its largest new stake was iShares US Technology ETF: 73,295 shares worth $5.46M. The largest sale was iShares US Treasury Bond ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

  • Icon Wealth Advisors's largest Q4 2022 buy was iShares US Technology ETF: 73,295 shares worth $5.46M.
  • Icon Wealth Advisors added most to iShares MBS ETF in Q4 2022, an estimated $7.82M increase.
  • Icon Wealth Advisors's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $12M.
  • Icon Wealth Advisors fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $4.11M.
  • Icon Wealth Advisors's ten largest holdings make up 37% of its $870M portfolio in Q4 2022.
  • Icon Wealth Advisors opened 19 new positions and closed 90 in Q4 2022.
  • Icon Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $870M.

Based on Icon Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.