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IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
+24.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$961M
AUM Growth
–
Cap. Flow
+$906M
Cap. Flow %
94.34%
Top 10 Hldgs %
41.69%
Holding
431
New
431
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$126M
2
ACN icon
Accenture
ACN
+$61.4M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$33.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$26.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$25.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.92%
2 Technology 18.18%
3 Energy 8.59%
4 Financials 5.37%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
426
Wolfspeed
WOLF
$1.31B
$103K 0.01%
+2,374
New +$86.1K
RY icon
427
Royal Bank of Canada
RY
$280B
$102K 0.01%
+1,009
New +$88.9K
BP icon
428
BP
BP
$116B
$101K 0.01%
+2,842
New +$104K
BMO icon
429
Bank of Montreal
BMO
$121B
$100K 0.01%
+1,013
New +$84.6K
VOOG icon
430
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$100K 0.01%
+2,220
New +$95K
TD icon
431
Toronto Dominion Bank
TD
$199B
$99.6K 0.01%
+1,542
New +$92.5K
14 15 16 17
18

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FAT
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CCM
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CWM
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PRA
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NSGL
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AIA
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Icon Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Icon Wealth Advisors held 431 positions worth $961M. Its ten largest holdings account for 42% of the portfolio.

Icon Wealth Advisors deployed $906M of net new capital in Q4 2023, opening 431 new positions. Its largest new stake was iShares Core S&P 500 ETF: 280,406 shares worth $134M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, followed by Technology and Energy.

  • Icon Wealth Advisors's largest Q4 2023 buy was iShares Core S&P 500 ETF: 280,406 shares worth $134M.
  • Icon Wealth Advisors's ten largest holdings make up 42% of its $961M portfolio in Q4 2023.
  • Icon Wealth Advisors opened 431 new positions and closed 0 in Q4 2023.

Based on Icon Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.