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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
AON icon
401
Aon
AON
$80.3B
$142K 0.01%
424
-1,026
-71% -$318K
FITB
402
Fifth Third Bancorp
FITB
$52.1B
$139K 0.01%
3,736
+24
+0.6% +$835
PINS icon
403
Pinterest
PINS
$13.5B
$138K 0.01%
3,991
+342
+9% +$12.4K
GS icon
404
Goldman Sachs
GS
$293B
$138K 0.01%
+331
New +$128K
NSC icon
405
Norfolk Southern
NSC
$75.7B
$138K 0.01%
+541
New +$134K
HUBB icon
406
Hubbell
HUBB
$24.5B
$136K 0.01%
+327
New +$118K
BDJ icon
407
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$136K 0.01%
16,427
+336
+2% +$2.68K
GNTY
408
DELISTED
Guaranty Bancshares
GNTY
$135K 0.01%
4,443
– –
SIZE icon
409
iShares MSCI USA Size Factor ETF
SIZE
$434M
$135K 0.01%
947
– –
DECK icon
410
Deckers Outdoor
DECK
$13.9B
$135K 0.01%
+858
New +$119K
CALM icon
411
Cal-Maine
CALM
$4.44B
$134K 0.01%
+2,274
New +$129K
STX icon
412
Seagate
STX
$172B
$134K 0.01%
1,438
-101
-7% -$8.88K
AMN icon
413
AMN Healthcare
AMN
$1.35B
$134K 0.01%
2,139
-83
-4% -$5.65K
CAH icon
414
Cardinal Health
CAH
$54.7B
$133K 0.01%
+1,193
New +$129K
VGSH icon
415
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$133K 0.01%
2,283
-4,320
-65% -$251K
MRVL icon
416
Marvell Technology
MRVL
$150B
$133K 0.01%
+1,870
New +$128K
DLB icon
417
Dolby
DLB
$4.99B
$132K 0.01%
1,578
-87
-5% -$7.19K
BHP icon
418
BHP
BHP
$211B
$132K 0.01%
2,290
-232
-9% -$13.9K
MSI icon
419
Motorola Solutions
MSI
$72.6B
$132K 0.01%
+371
New +$122K
FTS icon
420
Fortis
FTS
$29.5B
$131K 0.01%
3,309
– –
CE icon
421
Celanese
CE
$4.75B
$131K 0.01%
+760
New +$116K
EQIX icon
422
Equinix
EQIX
$99.5B
$130K 0.01%
157
+8
+5% +$6.73K
ILMN icon
423
Illumina
ILMN
$29.2B
$129K 0.01%
969
+117
+14% +$15.7K
TROW icon
424
T. Rowe Price
TROW
$25.8B
$129K 0.01%
+1,059
New +$118K
YUM icon
425
Yum! Brands
YUM
$42B
$129K 0.01%
929
+134
+17% +$17.9K
15 16
17
18 19

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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
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 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.