We are live on ! Find out more
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
BTI icon
451
British American Tobacco
BTI
$136B
$111K 0.01%
3,630
-1,015
-22% -$30.5K
MLM icon
452
Martin Marietta Materials
MLM
$34.3B
$110K 0.01%
+179
New +$97.7K
AVY icon
453
Avery Dennison
AVY
$12.7B
$110K 0.01%
+491
New +$102K
FIF
454
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$107K 0.01%
+5,900
New +$98.4K
TAK icon
455
Takeda Pharmaceutical
TAK
$56.7B
$107K 0.01%
+7,688
New +$112K
ODFL icon
456
Old Dominion Freight Line
ODFL
$45.6B
$104K 0.01%
+474
New +$98.9K
IONS icon
457
Ionis Pharmaceuticals
IONS
$8.98B
$104K 0.01%
2,391
-146
-6% -$6.96K
GNRC icon
458
Generac Holdings
GNRC
$11.4B
$103K 0.01%
+818
New +$96K
BABA icon
459
Alibaba
BABA
$277B
$103K 0.01%
+1,418
New +$104K
URI icon
460
United Rentals
URI
$66.6B
$102K 0.01%
142
-59
-29% -$37.9K
RY icon
461
Royal Bank of Canada
RY
$288B
$102K 0.01%
1,009
– –
GTM
462
ZoomInfo Technologies
GTM
$1.02B
$101K 0.01%
6,310
-302
-5% -$4.92K
EMN icon
463
Eastman Chemical
EMN
$7.67B
$101K 0.01%
+1,008
New +$88.7K
AOA icon
464
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.14B
– –
-1,599
Closed -$110K
AWK icon
465
American Water Works
AWK
$26.9B
– –
-1,055
Closed -$139K
BMO icon
466
Bank of Montreal
BMO
$124B
– –
-1,013
Closed -$100K
BMY icon
467
Bristol-Myers Squibb
BMY
$130B
– –
-2,809
Closed -$144K
BP icon
468
BP
BP
$111B
– –
-2,842
Closed -$101K
CHE icon
469
Chemed
CHE
$7.09B
– –
-370
Closed -$216K
DOW icon
470
Dow Inc
DOW
$22B
– –
-4,282
Closed -$235K
ES icon
471
Eversource Energy
ES
$28.2B
– –
-11,492
Closed -$709K
HYDB icon
472
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-2,509
Closed -$116K
KOF icon
473
Coca-Cola Femsa
KOF
$22.6B
– –
-1,603
Closed -$152K
KRNT icon
474
Kornit Digital
KRNT
$676M
– –
-5,422
Closed -$104K
RF icon
475
Regions Financial
RF
$26.5B
– –
-25,754
Closed -$499K
16 17 18
19
20

Similar funds

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.