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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
ALC icon
401
Alcon
ALC
$33.7B
$172K 0.01%
2,024
-782
-28% -$70.5K
DFSV
402
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$171K 0.01%
+5,559
New +$176K
WPM icon
403
Wheaton Precious Metals
WPM
$49.9B
$171K 0.01%
3,033
+7
+0.2% +$434
ISTB icon
404
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$170K 0.01%
+3,565
New +$171K
LYG icon
405
Lloyds Banking Group
LYG
$87.2B
$170K 0.01%
62,466
-691
-1% -$1.97K
VNQ icon
406
Vanguard Real Estate ETF
VNQ
$40.1B
$170K 0.01%
1,905
– –
HNI icon
407
HNI Corp
HNI
$3.17B
$170K 0.01%
3,368
– –
MPC icon
408
Marathon Petroleum
MPC
$90.4B
$169K 0.01%
+1,212
New +$185K
BIDD
409
iShares International Dividend Active ETF
BIDD
$405M
$169K 0.01%
+6,837
New +$173K
ALKT icon
410
Alkami Technology
ALKT
$1.93B
$168K 0.01%
4,581
-323
-7% -$12.1K
KOS icon
411
Kosmos Energy
KOS
$1.41B
$166K 0.01%
48,430
+6,555
+16% +$24.9K
HYG icon
412
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$164K 0.01%
2,089
– –
WCN
413
Waste Connections
WCN
$42.5B
$163K 0.01%
952
– –
AGNC icon
414
AGNC Investment
AGNC
$12.8B
$161K 0.01%
17,490
– –
EXPD icon
415
Expeditors International
EXPD
$22.4B
$160K 0.01%
1,447
-20
-1% -$2.39K
SNY icon
416
Sanofi
SNY
$109B
$160K 0.01%
3,313
-194
-6% -$9.86K
BL icon
417
BlackLine
BL
$1.86B
$158K 0.01%
2,605
-221
-8% -$13.2K
FITB
418
Fifth Third Bancorp
FITB
$52.2B
$158K 0.01%
3,736
– –
VOOG icon
419
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$157K 0.01%
2,580
+360
+16% +$21.6K
DOCU
420
DocuSign
DOCU
$10.6B
$157K 0.01%
+1,744
New +$139K
GDYN icon
421
Grid Dynamics Holdings
GDYN
$513M
$157K 0.01%
7,047
-962
-12% -$16.8K
BAH icon
422
Booz Allen Hamilton
BAH
$8.76B
$154K 0.01%
1,198
+39
+3% +$6.06K
SSD icon
423
Simpson Manufacturing
SSD
$8.18B
$154K 0.01%
+929
New +$170K
BBVA icon
424
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$152K 0.01%
15,679
-173
-1% -$1.71K
IGEB icon
425
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$152K 0.01%
3,435
-29,751
-90% -$1.35M
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
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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.