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
+2.23%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$47.8M
Cap. Flow
+$76M
Cap. Flow %
6.76%
Top 10 Hldgs %
40.86%
Holding
511
New
48
Increased
170
Reduced
185
Closed
79

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$63.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.4M
3
AAPL icon
Apple
AAPL
+$8.03M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.99M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.99M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.65M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.51M
4
XOM icon
ExxonMobil
XOM
+$5.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Energy 8.08%
3 Financials 6.44%
4 Healthcare 5.88%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
376
Becton Dickinson
BDX
$43.9B
$150K 0.01%
624
-37
-6% -$8.72K
SEIC icon
377
SEI Investments
SEIC
$12B
$149K 0.01%
2,196
+224
+11% +$15.1K
DEO icon
378
Diageo
DEO
$47.3B
$148K 0.01%
1,185
-1,163
-50% -$160K
CERT icon
379
Certara
CERT
$1.21B
$147K 0.01%
9,405
-2,090
-18% -$34.3K
NGG icon
380
National Grid
NGG
$82.6B
$144K 0.01%
2,374
-979
-29% -$59K
AON icon
381
Aon
AON
$78.5B
$139K 0.01%
424
– –
BLD
382
DELISTED
TopBuild
BLD
$136K 0.01%
285
-2
-0.7% -$815
SIZE icon
383
iShares MSCI USA Size Factor ETF
SIZE
$427M
$136K 0.01%
947
– –
YUM icon
384
Yum! Brands
YUM
$41.3B
$134K 0.01%
1,012
+83
+9% +$11.4K
FANG icon
385
Diamondback Energy
FANG
$56.2B
$133K 0.01%
+656
New +$130K
GLD icon
386
SPDR Gold Trust
GLD
$132B
$132K 0.01%
582
– –
GNRC icon
387
Generac Holdings
GNRC
$11.7B
$131K 0.01%
842
+24
+3% +$3.32K
XYZ
388
Block Inc
XYZ
$47.3B
$131K 0.01%
2,117
+195
+10% +$13.6K
NEOG icon
389
Neogen
NEOG
$2.05B
$131K 0.01%
7,667
-1,657
-18% -$23K
IYE icon
390
iShares US Energy ETF
IYE
$1.72B
$130K 0.01%
2,657
-248
-9% -$12.1K
IWO icon
391
iShares Russell 2000 Growth ETF
IWO
$14.3B
$130K 0.01%
457
-97
-18% -$25.2K
HUBB icon
392
Hubbell
HUBB
$25.5B
$129K 0.01%
326
-1
-0.3% -$392
ILMN icon
393
Illumina
ILMN
$29B
$128K 0.01%
1,047
+78
+8% +$8.75K
IQV icon
394
IQVIA
IQV
$35.2B
$128K 0.01%
521
-736
-59% -$167K
CLH icon
395
Clean Harbors
CLH
$16B
$128K 0.01%
+536
New +$112K
EFA icon
396
iShares MSCI EAFE ETF
EFA
$76.7B
$128K 0.01%
1,587
-1,627
-51% -$129K
EQIX icon
397
Equinix
EQIX
$104B
$125K 0.01%
158
+1
+0.6% +$759
COKE icon
398
Coca-Cola Consolidated
COKE
$12.3B
$124K 0.01%
+1,080
New +$100K
SCI icon
399
Service Corp International
SCI
$11.5B
$124K 0.01%
1,547
+7
+0.5% +$497
VOOG icon
400
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$122K 0.01%
2,220
– –
14 15
16
17 18

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 Q2 2024 Portfolio in Review

As of Q2 2024, Icon Wealth Advisors held 511 positions worth $1.12B, up 4.4% from $1.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Icon Wealth Advisors deployed $76M of net new capital in Q2 2024, opening 48 new positions and adding to 170 existing holdings. Its largest new stake was MSCI: 3,992 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $13.1M trimmed.

  • Icon Wealth Advisors's largest Q2 2024 buy was MSCI: 3,992 shares worth $2.16M.
  • Icon Wealth Advisors added most to Broadcom in Q2 2024, an estimated $63.3M increase.
  • Icon Wealth Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.1M.
  • Icon Wealth Advisors fully exited iShares Expanded Tech Sector ETF in Q2 2024, selling an estimated $1.27M.
  • Icon Wealth Advisors's ten largest holdings make up 41% of its $1.12B portfolio in Q2 2024.
  • Icon Wealth Advisors opened 48 new positions and closed 79 in Q2 2024.
  • Icon Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $1.12B.

Based on Icon Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.