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IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.66B
1-Year Est. Return
24.99%
This Fund
S&P 500
This Quarter
Est. Return
+9.84%
1 Year Est. Return
+24.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$961M
AUM Growth
–
Cap. Flow
+$906M
Cap. Flow
% of AUM
94.34%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
431
New
431
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$126M |
| 2 |
Accenture
ACN
|
+$61.4M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$33.2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$26.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$25.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.92% |
| 2 | Technology | 18.18% |
| 3 | Energy | 8.59% |
| 4 | Financials | 5.37% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
British American Tobacco
BTI
$121B
| $136K | 0.01% |
+4,645
| New | +$141K |
|
377
Intuitive Surgical
ISRG
$139B
| $135K | 0.01% |
+401
| New | +$120K |
|
378
Pinterest
PINS
$10.5B
| $135K | 0.01% |
+3,649
| New | +$115K |
|
379
General Dynamics
GD
$94.8B
| $135K | 0.01% |
+520
| New | +$127K |
|
380
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $134K | 0.01% |
+1,501
| New | +$111K |
|
|
BLD
381
DELISTED
TopBuild
BLD
| $133K | 0.01% |
+356
| New | +$102K |
|
382
Chubb
CB
$132B
| $133K | 0.01% |
+587
| New | +$128K |
|
383
argenx
ARGX
$62.5B
| $132K | 0.01% |
+346
| New | +$161K |
|
384
Seagate
STX
$191B
| $131K | 0.01% |
+1,539
| New | +$115K |
|
385
GSK
GSK
$100B
| $131K | 0.01% |
+3,529
| New | +$127K |
|
|
XYZ
386
Block Inc
XYZ
$46B
| $131K | 0.01% |
+1,690
| New | +$95.6K |
|
387
Lowe's Companies
LOW
$108B
| $130K | 0.01% |
+585
| New | +$119K |
|
388
Amphenol
APH
$195B
| $129K | 0.01% |
+5,196
| New | +$115K |
|
389
Amcor
AMCR
$19.5B
| $129K | 0.01% |
+2,669
| New | +$123K |
|
390
Ionis Pharmaceuticals
IONS
$7.52B
| $128K | 0.01% |
+2,537
| New | +$122K |
|
|
NS
391
DELISTED
NuStar Energy L.P.
NS
| $128K | 0.01% |
+6,859
| New | +$122K |
|
|
FITB
392
Fifth Third Bancorp
FITB
$48B
| $128K | 0.01% |
+3,712
| New | +$103K |
|
393
Booking.com
BKNG
$127B
| $128K | 0.01% |
+900
| New | +$112K |
|
394
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $127K | 0.01% |
+3,024
| New | +$129K |
|
395
Synchrony
SYF
$24.3B
| $127K | 0.01% |
+3,317
| New | +$105K |
|
396
iShares MSCI USA Size Factor ETF
SIZE
$424M
| $125K | 0.01% |
+947
| New | +$114K |
|
397
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $124K | 0.01% |
+16,091
| New | +$121K |
|
398
Canadian Imperial Bank of Commerce
CM
$103B
| $124K | 0.01% |
+2,569
| New | +$103K |
|
|
GTM
399
ZoomInfo Technologies
GTM
$1.13B
| $122K | 0.01% |
+6,612
| New | +$104K |
|
400
Target
TGT
$71.7B
| $121K | 0.01% |
+851
| New | +$104K |
|
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Icon Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Icon Wealth Advisors held 431 positions worth $961M. Its ten largest holdings account for 42% of the portfolio.
Icon Wealth Advisors deployed $906M of net new capital in Q4 2023, opening 431 new positions. Its largest new stake was iShares Core S&P 500 ETF: 280,406 shares worth $134M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, followed by Technology and Energy.
- Icon Wealth Advisors's largest Q4 2023 buy was iShares Core S&P 500 ETF: 280,406 shares worth $134M.
- Icon Wealth Advisors's ten largest holdings make up 42% of its $961M portfolio in Q4 2023.
- Icon Wealth Advisors opened 431 new positions and closed 0 in Q4 2023.
Based on Icon Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.