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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
SDVY icon
426
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$152K 0.01%
4,250
-93
-2% -$3.48K
AON icon
427
Aon
AON
$81.3B
$152K 0.01%
423
– –
MU icon
428
Micron Technology
MU
$937B
$151K 0.01%
1,795
– –
USB icon
429
US Bancorp
USB
$99.8B
$150K 0.01%
3,141
-9,179
-75% -$452K
ALRM icon
430
Alarm.com
ALRM
$2.72B
$148K 0.01%
2,441
-438
-15% -$26.1K
MUFG icon
431
Mitsubishi UFJ Financial
MUFG
$253B
$148K 0.01%
+12,599
New +$142K
DSGX icon
432
Descartes Systems
DSGX
$6.41B
$147K 0.01%
1,292
-91
-7% -$10.1K
NXP icon
433
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$146K 0.01%
9,634
+131
+1% +$1.94K
DUK icon
434
Duke Energy
DUK
$101B
$144K 0.01%
1,334
-3
-0.2% -$340
FNV icon
435
Franco-Nevada
FNV
$40.7B
$143K 0.01%
1,218
+4
+0.3% +$495
ILMN icon
436
Illumina
ILMN
$29.1B
$143K 0.01%
1,069
+15
+1% +$2.14K
NAD icon
437
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$143K 0.01%
12,246
– –
TTE icon
438
TotalEnergies
TTE
$187B
$142K 0.01%
2,605
+87
+3% +$5.29K
DGRW icon
439
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$141K 0.01%
1,744
+25
+1% +$2.09K
HLN icon
440
Haleon
HLN
$45.2B
$141K 0.01%
14,791
-7,924
-35% -$77.5K
HUBB icon
441
Hubbell
HUBB
$25.3B
$141K 0.01%
336
+11
+3% +$4.91K
SIZE icon
442
iShares MSCI USA Size Factor ETF
SIZE
$434M
$141K 0.01%
947
– –
BABA icon
443
Alibaba
BABA
$277B
$140K 0.01%
1,656
-5
-0.3% -$472
DFUV icon
444
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$140K 0.01%
+3,418
New +$145K
AMP icon
445
Ameriprise Financial
AMP
$48.3B
$139K 0.01%
261
– –
LULU icon
446
lululemon athletica
LULU
$13.6B
$139K 0.01%
+363
New +$119K
GILD icon
447
Gilead Sciences
GILD
$167B
$138K 0.01%
1,491
+38
+3% +$3.42K
PBA icon
448
Pembina Pipeline
PBA
$29.1B
$137K 0.01%
3,720
+36
+1% +$1.47K
CLH icon
449
Clean Harbors
CLH
$16B
$134K 0.01%
581
– –
YUM icon
450
Yum! Brands
YUM
$41.4B
$133K 0.01%
991
-29
-3% -$3.92K
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 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.