We are live on ! Find out more
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
RGEN icon
401
Repligen
RGEN
$8.2B
$155K 0.01%
1,044
-449
-30% -$64.4K
ALKT icon
402
Alkami Technology
ALKT
$1.94B
$155K 0.01%
+4,904
New +$155K
DUK icon
403
Duke Energy
DUK
$101B
$154K 0.01%
1,337
-82
-6% -$9.13K
NGG icon
404
National Grid
NGG
$81.3B
$153K 0.01%
2,337
-37
-2% -$2.27K
SEIC icon
405
SEI Investments
SEIC
$12.4B
$153K 0.01%
2,211
+15
+0.7% +$1K
PBA icon
406
Pembina Pipeline
PBA
$29B
$152K 0.01%
3,684
-1,069
-22% -$41.8K
NAD icon
407
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$152K 0.01%
+12,246
New +$147K
UAL icon
408
United Airlines
UAL
$40.2B
$151K 0.01%
2,647
– –
FNV icon
409
Franco-Nevada
FNV
$40.6B
$151K 0.01%
+1,214
New +$150K
CGNX icon
410
Cognex
CGNX
$10B
$149K 0.01%
3,673
-1,654
-31% -$70.5K
MGY icon
411
Magnolia Oil & Gas
MGY
$5.55B
$148K 0.01%
6,043
+23
+0.4% +$580
AON icon
412
Aon
AON
$81.4B
$146K 0.01%
423
-1
-0.2% -$327
VOO icon
413
Vanguard S&P 500 ETF
VOO
$971B
$144K 0.01%
+273
New +$139K
NXP icon
414
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$144K 0.01%
+9,503
New +$141K
DGRW icon
415
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$143K 0.01%
+1,719
New +$138K
XYZ
416
Block Inc
XYZ
$49.5B
$143K 0.01%
2,129
+12
+0.6% +$775
OPCH icon
417
Option Care Health
OPCH
$3.53B
$143K 0.01%
4,566
-1,735
-28% -$53.3K
YUM icon
418
Yum! Brands
YUM
$41.4B
$142K 0.01%
1,020
+8
+0.8% +$1.06K
DSGX icon
419
Descartes Systems
DSGX
$6.48B
$142K 0.01%
1,383
-645
-32% -$64.1K
GLD icon
420
SPDR Gold Trust
GLD
$131B
$141K 0.01%
582
– –
SIZE icon
421
iShares MSCI USA Size Factor ETF
SIZE
$435M
$141K 0.01%
947
– –
CLH icon
422
Clean Harbors
CLH
$16B
$140K 0.01%
581
+45
+8% +$10.6K
HUBB icon
423
Hubbell
HUBB
$25.6B
$139K 0.01%
325
-1
-0.3% -$384
ILMN icon
424
Illumina
ILMN
$29.2B
$137K 0.01%
1,054
+7
+0.7% +$864
COKE icon
425
Coca-Cola Consolidated
COKE
$13B
$134K 0.01%
1,020
-60
-6% -$7.35K
15 16
17
18 19

Similar funds

CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
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.