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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
SMH icon
426
VanEck Semiconductor ETF
SMH
$65.3B
$106K 0.01%
+428
New +$100K
BCE icon
427
BCE
BCE
$20B
$105K 0.01%
3,111
-1,344
-30% -$44.8K
AVY icon
428
Avery Dennison
AVY
$12.5B
$104K 0.01%
480
-11
-2% -$2.44K
EMN icon
429
Eastman Chemical
EMN
$7.81B
$103K 0.01%
994
-14
-1% -$1.39K
MSDL icon
430
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$101K 0.01%
+4,969
New +$111K
DGX icon
431
Quest Diagnostics
DGX
$25.4B
$101K 0.01%
+709
New +$97.1K
CM icon
432
Canadian Imperial Bank of Commerce
CM
$108B
$100K 0.01%
1,943
-568
-23% -$27.5K
ACEL icon
433
Accel Entertainment
ACEL
$1.01B
– –
-50,090
Closed -$591K
AES icon
434
AES
AES
$10.6B
– –
-9,085
Closed -$163K
AMCR icon
435
Amcor
AMCR
$20.8B
– –
-2,640
Closed -$126K
AMN icon
436
AMN Healthcare
AMN
$1.3B
– –
-2,139
Closed -$134K
BBAX icon
437
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.59B
– –
-7,489
Closed -$361K
BBCA icon
438
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
– –
-6,302
Closed -$421K
BBEU icon
439
JPMorgan BetaBuilders Europe ETF
BBEU
$9.18B
– –
-8,462
Closed -$503K
BBJP icon
440
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
– –
-12,070
Closed -$707K
BDJ icon
441
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-16,427
Closed -$136K
BHP icon
442
BHP
BHP
$212B
– –
-2,290
Closed -$132K
BIIB icon
443
Biogen
BIIB
$30.1B
– –
-774
Closed -$167K
BKR icon
444
Baker Hughes
BKR
$61.3B
– –
-5,833
Closed -$195K
BTI icon
445
British American Tobacco
BTI
$131B
– –
-3,630
Closed -$111K
CAH icon
446
Cardinal Health
CAH
$53.6B
– –
-1,193
Closed -$133K
CCEP icon
447
Coca-Cola Europacific Partners
CCEP
$47.6B
– –
-1,794
Closed -$125K
CE icon
448
Celanese
CE
$4.95B
– –
-760
Closed -$131K
DE icon
449
Deere & Co
DE
$167B
– –
-446
Closed -$183K
DECK icon
450
Deckers Outdoor
DECK
$13.6B
– –
-858
Closed -$135K
16 17
18
19 20

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CET
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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
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 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.