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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
CM icon
426
Canadian Imperial Bank of Commerce
CM
$109B
$127K 0.01%
2,511
-58
-2% -$2.74K
UAL icon
427
United Airlines
UAL
$40.2B
$127K 0.01%
2,651
– –
BLD
428
DELISTED
TopBuild
BLD
$126K 0.01%
287
-69
-19% -$27K
MDY icon
429
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$126K 0.01%
226
– –
AMCR icon
430
Amcor
AMCR
$21.6B
$126K 0.01%
2,640
-29
-1% -$1.36K
CCEP icon
431
Coca-Cola Europacific Partners
CCEP
$49.2B
$125K 0.01%
1,794
-1,034
-37% -$71K
SCHD icon
432
Schwab US Dividend Equity ETF
SCHD
$104B
$125K 0.01%
4,647
– –
DESP
433
DELISTED
Despegar.com
DESP
$124K 0.01%
+10,408
New +$98.6K
NVT icon
434
nVent Electric
NVT
$22.9B
$124K 0.01%
1,648
-124
-7% -$7.96K
TU icon
435
Telus
TU
$16.7B
$124K 0.01%
7,730
+1,746
+29% +$30.5K
KMB icon
436
Kimberly-Clark
KMB
$37.5B
$123K 0.01%
948
-33
-3% -$4.05K
IQLT icon
437
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$122K 0.01%
+3,079
New +$117K
GLD icon
438
SPDR Gold Trust
GLD
$131B
$120K 0.01%
582
-50
-8% -$9.6K
LECO icon
439
Lincoln Electric
LECO
$14.6B
$119K 0.01%
+464
New +$110K
DUK icon
440
Duke Energy
DUK
$101B
$118K 0.01%
1,219
-559
-31% -$53K
SDVY icon
441
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$117K 0.01%
3,373
+5
+0.1% +$163
LYB icon
442
LyondellBasell Industries
LYB
$18.8B
$115K 0.01%
1,127
-40
-3% -$3.89K
PTC icon
443
PTC
PTC
$14.7B
$114K 0.01%
606
-13
-2% -$2.34K
AMP icon
444
Ameriprise Financial
AMP
$48.3B
$114K 0.01%
+261
New +$105K
SCI icon
445
Service Corp International
SCI
$11.7B
$114K 0.01%
1,540
+6
+0.4% +$423
PHO icon
446
Invesco Water Resources ETF
PHO
$2.05B
$113K 0.01%
1,703
– –
ETSY icon
447
Etsy
ETSY
$8.21B
$113K 0.01%
1,648
-35
-2% -$2.51K
FNDF icon
448
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$113K 0.01%
3,170
– –
WM icon
449
Waste Management
WM
$96.1B
$113K 0.01%
+529
New +$104K
VOOG icon
450
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$113K 0.01%
2,220
– –
16 17
18
19 20

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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 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.