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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
+9.15%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$46.4M
Cap. Flow
-$16M
Cap. Flow %
-1.83%
Top 10 Hldgs %
37.09%
Holding
417
New
19
Increased
109
Reduced
154
Closed
90

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.82M
2
IYW icon
iShares US Technology ETF
IYW
+$5.61M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.87M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.57M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.15M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.79M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.44M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Energy 10.22%
3 Healthcare 7.26%
4 Financials 6.16%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
401
Seagate
STX
$169B
– –
-4,169
Closed -$222K
TEAM icon
402
Atlassian
TEAM
$25.7B
– –
-782
Closed -$165K
TMUS icon
403
T-Mobile US
TMUS
$197B
– –
-973
Closed -$131K
TSM icon
404
TSMC
TSM
$2.03T
– –
-3,154
Closed -$216K
TU icon
405
Telus
TU
$16.7B
– –
-6,052
Closed -$120K
UAL icon
406
United Airlines
UAL
$40.1B
– –
-3,147
Closed -$102K
UBER icon
407
Uber
UBER
$142B
– –
-5,620
Closed -$149K
USIG icon
408
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-3,670
Closed -$176K
VGSH icon
409
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,219
Closed -$244K
WBD icon
410
Warner Bros
WBD
$64.1B
– –
-9,063
Closed -$104K
WDC icon
411
Western Digital
WDC
$156B
– –
-5,092
Closed -$125K
XLC icon
412
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-3,266
Closed -$156K
CTR
413
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-5,475
Closed -$144K
DCP
414
DELISTED
DCP Midstream, LP
DCP
– –
-4,041
Closed -$152K
TWTR
415
DELISTED
Twitter, Inc.
TWTR
– –
-5,797
Closed -$254K
AVLR
416
DELISTED
Avalara, Inc.
AVLR
– –
-3,499
Closed -$321K
ABTX
417
DELISTED
Allegiance Bancshares
ABTX
– –
-9,318
Closed -$388K
13 14 15 16
17

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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 2022 Portfolio in Review

As of Q4 2022, Icon Wealth Advisors held 417 positions worth $870M, up 5.6% from $824M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Icon Wealth Advisors's Q4 2022 filing shows 19 new, 109 increased, 154 reduced and 90 closed positions. Its largest new stake was iShares US Technology ETF: 73,295 shares worth $5.46M. The largest sale was iShares US Treasury Bond ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

  • Icon Wealth Advisors's largest Q4 2022 buy was iShares US Technology ETF: 73,295 shares worth $5.46M.
  • Icon Wealth Advisors added most to iShares MBS ETF in Q4 2022, an estimated $7.82M increase.
  • Icon Wealth Advisors's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $12M.
  • Icon Wealth Advisors fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $4.11M.
  • Icon Wealth Advisors's ten largest holdings make up 37% of its $870M portfolio in Q4 2022.
  • Icon Wealth Advisors opened 19 new positions and closed 90 in Q4 2022.
  • Icon Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $870M.

Based on Icon Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.