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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
+5.8%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$77.1M
Cap. Flow
-$35M
Cap. Flow %
-2.91%
Top 10 Hldgs %
40.1%
Holding
499
New
67
Increased
174
Reduced
183
Closed
20

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11M
3
XOM icon
ExxonMobil
XOM
+$5.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.68M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.83M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$72.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.17M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.59M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M
5
ACN icon
Accenture
ACN
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Energy 8.25%
3 Financials 6.49%
4 Healthcare 5.51%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
376
Stryker
SYK
$133B
$181K 0.02%
502
– –
AMLP icon
377
Alerian MLP ETF
AMLP
$12.9B
$181K 0.02%
3,848
+167
+5% +$7.9K
HNI icon
378
HNI Corp
HNI
$3.17B
$181K 0.02%
+3,368
New +$171K
TIP icon
379
iShares TIPS Bond ETF
TIP
$14.5B
$181K 0.02%
1,637
-7,916
-83% -$860K
CMG icon
380
Chipotle Mexican Grill
CMG
$43B
$181K 0.02%
+3,137
New +$174K
CFR icon
381
Cullen/Frost Bankers
CFR
$10.5B
$180K 0.02%
1,612
-1
-0.1% -$109
MRVL icon
382
Marvell Technology
MRVL
$157B
$178K 0.01%
2,468
-1
-0% -$69
NOG icon
383
Northern Oil and Gas
NOG
$2.16B
$177K 0.01%
+5,000
New +$191K
BABA icon
384
Alibaba
BABA
$276B
$176K 0.01%
1,661
+210
+14% +$17.2K
FDS icon
385
Factset
FDS
$10.1B
$175K 0.01%
381
+3
+0.8% +$1.27K
MSI icon
386
Motorola Solutions
MSI
$73.1B
$174K 0.01%
387
– –
BBVA icon
387
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$172K 0.01%
15,852
+5,511
+53% +$57.3K
WCN
388
Waste Connections
WCN
$42.7B
$170K 0.01%
952
-11
-1% -$1.99K
KOS icon
389
Kosmos Energy
KOS
$1.39B
$169K 0.01%
41,875
– –
HYG icon
390
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$168K 0.01%
2,089
-9
-0.4% -$708
SYF icon
391
Synchrony
SYF
$25.1B
$165K 0.01%
+3,317
New +$160K
CCC
392
CCC Intelligent Solutions
CCC
$3.59B
$164K 0.01%
14,845
-5,605
-27% -$60.5K
GBTC icon
393
Grayscale Bitcoin Trust
GBTC
$9.59B
$164K 0.01%
+3,246
New +$158K
TTE icon
394
TotalEnergies
TTE
$187B
$163K 0.01%
2,518
-30
-1% -$2.04K
KKR icon
395
KKR & Co
KKR
$92.2B
$162K 0.01%
1,240
+306
+33% +$36.2K
FITB
396
Fifth Third Bancorp
FITB
$52.4B
$160K 0.01%
+3,736
New +$152K
SDVY icon
397
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$158K 0.01%
+4,343
New +$152K
ALRM icon
398
Alarm.com
ALRM
$2.7B
$157K 0.01%
2,879
-1,276
-31% -$78.3K
LEA icon
399
Lear
LEA
$7.45B
$157K 0.01%
1,440
– –
BL icon
400
BlackLine
BL
$1.87B
$156K 0.01%
2,826
-1,211
-30% -$59.6K
14 15
16
17 18

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CET
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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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Icon Wealth Advisors held 499 positions worth $1.2B, up 6.9% from $1.12B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Icon Wealth Advisors's Q3 2024 filing shows 67 new, 174 increased, 183 reduced and 20 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 14,688 shares worth $1.41M. The largest sale was Broadcom, an estimated $72.4M.

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

  • Icon Wealth Advisors's largest Q3 2024 buy was iShares Expanded Tech Sector ETF: 14,688 shares worth $1.41M.
  • Icon Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $16.9M increase.
  • Icon Wealth Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $72.4M.
  • Icon Wealth Advisors fully exited iShares Morningstar Multi-Asset Income ETF in Q3 2024, selling an estimated $375K.
  • Icon Wealth Advisors's ten largest holdings make up 40% of its $1.2B portfolio in Q3 2024.
  • Icon Wealth Advisors opened 67 new positions and closed 20 in Q3 2024.
  • Icon Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $1.2B.

Based on Icon Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.