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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
+8.15%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$116M
Cap. Flow
+$46.8M
Cap. Flow %
4.35%
Top 10 Hldgs %
39.1%
Holding
482
New
51
Increased
176
Reduced
176
Closed
19

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$23.8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.86M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.2M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.72M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.78M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Energy 8.6%
3 Healthcare 5.84%
4 Financials 5.71%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
376
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$163K 0.02%
+2,135
New +$156K
XYZ
377
Block Inc
XYZ
$49.5B
$163K 0.02%
1,922
+232
+14% +$16.8K
FDS icon
378
Factset
FDS
$10.1B
$162K 0.02%
357
+56
+19% +$26.1K
MDB icon
379
MongoDB
MDB
$25B
$160K 0.01%
446
+49
+12% +$20K
FIVN icon
380
FIVE9
FIVN
$2.08B
$158K 0.01%
2,536
-117
-4% -$8.13K
NICE icon
381
Nice
NICE
$5.94B
$156K 0.01%
+600
New +$136K
CTAS icon
382
Cintas
CTAS
$86B
$155K 0.01%
904
-44
-5% -$6.78K
HYG icon
383
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$154K 0.01%
1,979
– –
FNV icon
384
Franco-Nevada
FNV
$40.6B
$153K 0.01%
1,284
– –
FCX icon
385
Freeport-McMoran
FCX
$88.6B
$153K 0.01%
3,252
-117
-3% -$4.72K
HNI icon
386
HNI Corp
HNI
$3.17B
$152K 0.01%
3,368
– –
IGEB icon
387
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$151K 0.01%
+3,377
New +$151K
BCE icon
388
BCE
BCE
$20.3B
$151K 0.01%
4,455
-281
-6% -$10.7K
IWO icon
389
iShares Russell 2000 Growth ETF
IWO
$14.4B
$150K 0.01%
554
-901
-62% -$230K
MGY icon
390
Magnolia Oil & Gas
MGY
$5.55B
$149K 0.01%
5,749
+579
+11% +$12.7K
RACE icon
391
Ferrari
RACE
$68.6B
$149K 0.01%
+342
New +$132K
SYF icon
392
Synchrony
SYF
$25.1B
$148K 0.01%
3,421
+104
+3% +$4.14K
NEOG icon
393
Neogen
NEOG
$2B
$147K 0.01%
9,324
-768
-8% -$12.9K
APH icon
394
Amphenol
APH
$177B
$146K 0.01%
2,526
-72
-3% -$3.77K
SCHF icon
395
Schwab International Equity ETF
SCHF
$65.5B
$145K 0.01%
+7,408
New +$138K
IYE icon
396
iShares US Energy ETF
IYE
$1.69B
$143K 0.01%
2,905
-563
-16% -$25.3K
XBI icon
397
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$142K 0.01%
1,501
– –
WPM icon
398
Wheaton Precious Metals
WPM
$49.8B
$142K 0.01%
3,020
-7,507
-71% -$339K
GSK icon
399
GSK
GSK
$108B
$142K 0.01%
3,312
-217
-6% -$8.95K
SEIC icon
400
SEI Investments
SEIC
$12.4B
$142K 0.01%
1,972
+295
+18% +$19.6K
14 15
16
17 18

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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
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Icon Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Icon Wealth Advisors held 482 positions worth $1.08B, up 12% from $961M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Icon Wealth Advisors deployed $46.8M of net new capital in Q1 2024, opening 51 new positions and adding to 176 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 568,414 shares worth $25.2M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $21.6M trimmed.

  • Icon Wealth Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 568,414 shares worth $25.2M.
  • Icon Wealth Advisors added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $14.9M increase.
  • Icon Wealth Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.6M.
  • Icon Wealth Advisors fully exited Eversource Energy in Q1 2024, selling an estimated $709K.
  • Icon Wealth Advisors's ten largest holdings make up 39% of its $1.08B portfolio in Q1 2024.
  • Icon Wealth Advisors opened 51 new positions and closed 19 in Q1 2024.
  • Icon Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on Icon Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.