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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
+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
CTAS icon
401
Cintas
CTAS
$82.4B
$121K 0.01%
636
-268
-30% -$45.8K
VRT icon
402
Vertiv
VRT
$112B
$121K 0.01%
+1,538
New +$140K
UAL icon
403
United Airlines
UAL
$38.4B
$120K 0.01%
2,647
-4
-0.2% -$201
DLB icon
404
Dolby
DLB
$4.72B
$119K 0.01%
1,506
-72
-5% -$5.79K
PHO icon
405
Invesco Water Resources ETF
PHO
$1.97B
$119K 0.01%
1,703
– –
BX icon
406
Blackstone
BX
$104B
$118K 0.01%
829
-434
-34% -$53.4K
LYG icon
407
Lloyds Banking Group
LYG
$87.4B
$118K 0.01%
+38,788
New +$104K
NVT icon
408
nVent Electric
NVT
$24.5B
$118K 0.01%
1,618
-30
-2% -$2.33K
MUSA icon
409
Murphy USA
MUSA
$11.3B
$116K 0.01%
+230
New +$100K
MDY icon
410
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$116K 0.01%
204
-22
-10% -$11.8K
KKR icon
411
KKR & Co
KKR
$89.2B
$115K 0.01%
+934
New +$95.1K
BABA icon
412
Alibaba
BABA
$269B
$114K 0.01%
1,451
+33
+2% +$2.53K
AEP icon
413
American Electric Power
AEP
$73.7B
$114K 0.01%
1,158
-1,017
-47% -$89K
CI icon
414
Cigna
CI
$76.6B
$113K 0.01%
325
-153
-32% -$52.8K
LYB icon
415
LyondellBasell Industries
LYB
$19.5B
$113K 0.01%
1,132
+5
+0.4% +$496
SUN icon
416
Sunoco
SUN
$14.2B
$113K 0.01%
+2,049
New +$112K
AMP icon
417
Ameriprise Financial
AMP
$46.8B
$112K 0.01%
261
– –
SNOW icon
418
Snowflake
SNOW
$92.9B
$112K 0.01%
858
-2,840
-77% -$419K
HESM icon
419
Hess Midstream
HESM
$5.22B
$111K 0.01%
+2,959
New +$104K
APH icon
420
Amphenol
APH
$188B
$109K 0.01%
1,700
-826
-33% -$52.1K
H icon
421
Hyatt Hotels
H
$17.6B
$109K 0.01%
+741
New +$111K
DVY icon
422
iShares Select Dividend ETF
DVY
$24B
$109K 0.01%
+839
New +$102K
BBVA icon
423
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$109K 0.01%
+10,341
New +$111K
GILD icon
424
Gilead Sciences
GILD
$161B
$108K 0.01%
1,425
-2,292
-62% -$153K
PTC icon
425
PTC
PTC
$13.7B
$107K 0.01%
599
-7
-1% -$1.25K
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
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PMFA
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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.