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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
+1.36%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$14.4M
Cap. Flow
+$9.59M
Cap. Flow %
0.79%
Top 10 Hldgs %
38.59%
Holding
526
New
47
Increased
190
Reduced
198
Closed
24

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.35M
3
IAU icon
iShares Gold Trust
IAU
+$3.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.03M
5
LLY icon
Eli Lilly
LLY
+$2.02M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.58M
2
ACN icon
Accenture
ACN
+$3.6M
3
AMZN icon
Amazon
AMZN
+$2.68M
4
EPD icon
Enterprise Products Partners
EPD
+$2.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Energy 8.34%
3 Financials 6.87%
4 Healthcare 5.08%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
376
W.W. Grainger
GWW
$65.6B
$190K 0.02%
180
– –
DFAT icon
377
Dimensional US Targeted Value ETF
DFAT
$14.8B
$190K 0.02%
+3,408
New +$195K
PDI icon
378
PIMCO Dynamic Income Fund
PDI
$7.38B
$189K 0.02%
10,323
– –
CCI icon
379
Crown Castle
CCI
$33.5B
$189K 0.02%
+2,080
New +$217K
XLP icon
380
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$189K 0.02%
2,399
-81
-3% -$6.58K
LHX icon
381
L3Harris
LHX
$56.7B
$186K 0.02%
883
+2
+0.2% +$479
IWM icon
382
iShares Russell 2000 ETF
IWM
$80.3B
$186K 0.02%
+840
New +$192K
NUV icon
383
Nuveen Municipal Value Fund
NUV
$1.9B
$185K 0.02%
21,518
+8,318
+63% +$73.9K
SEIC icon
384
SEI Investments
SEIC
$12.4B
$183K 0.02%
2,222
+11
+0.5% +$863
RACE icon
385
Ferrari
RACE
$68.4B
$183K 0.02%
431
-5
-1% -$2.26K
FDS icon
386
Factset
FDS
$10.1B
$183K 0.02%
381
– –
OR icon
387
OR Royalties Inc
OR
$5.47B
$183K 0.02%
10,109
+24
+0.2% +$467
XYZ
388
Block Inc
XYZ
$49B
$182K 0.02%
2,147
+18
+0.8% +$1.48K
SYY icon
389
Sysco
SYY
$40.7B
$182K 0.02%
2,381
+35
+1% +$2.68K
BALI icon
390
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.29B
$180K 0.01%
+5,961
New +$183K
VYM icon
391
Vanguard High Dividend Yield ETF
VYM
$81.9B
$179K 0.01%
1,406
-237
-14% -$30.9K
BX icon
392
Blackstone
BX
$106B
$179K 0.01%
1,040
-220
-17% -$38.3K
ARES icon
393
Ares Management
ARES
$28.8B
$179K 0.01%
1,009
+239
+31% +$40.8K
MSI icon
394
Motorola Solutions
MSI
$73.2B
$178K 0.01%
386
-1
-0.3% -$474
KAI icon
395
Kadant
KAI
$3.75B
$175K 0.01%
506
-35
-6% -$12.7K
PINS icon
396
Pinterest
PINS
$13.6B
$174K 0.01%
6,008
-684
-10% -$21.5K
UAL icon
397
United Airlines
UAL
$40B
$174K 0.01%
1,792
-855
-32% -$72.3K
CCC
398
CCC Intelligent Solutions
CCC
$3.6B
$174K 0.01%
14,816
-29
-0.2% -$336
TIP icon
399
iShares TIPS Bond ETF
TIP
$14.5B
$174K 0.01%
1,629
-8
-0.5% -$866
GLD icon
400
SPDR Gold Trust
GLD
$131B
$173K 0.01%
714
+132
+23% +$32.4K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Icon Wealth Advisors held 526 positions worth $1.22B, up 1.2% from $1.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Icon Wealth Advisors's Q4 2024 filing shows 47 new, 190 increased, 198 reduced and 24 closed positions. Its largest new stake was iShares Gold Trust: 66,233 shares worth $3.28M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $8.58M.

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

  • Icon Wealth Advisors's largest Q4 2024 buy was iShares Gold Trust: 66,233 shares worth $3.28M.
  • Icon Wealth Advisors added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $9.2M increase.
  • Icon Wealth Advisors's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $8.58M.
  • Icon Wealth Advisors fully exited JPMorgan BetaBuilders Europe ETF in Q4 2024, selling an estimated $427K.
  • Icon Wealth Advisors's ten largest holdings make up 39% of its $1.22B portfolio in Q4 2024.
  • Icon Wealth Advisors opened 47 new positions and closed 24 in Q4 2024.
  • Icon Wealth Advisors's portfolio value rose 1.2% quarter-over-quarter to $1.22B.

Based on Icon Wealth Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.