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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
DESP
451
DELISTED
Despegar.com
DESP
– –
-10,408
Closed -$124K
DFUS
452
Dimensional US Equity ETF
DFUS
$20.6B
– –
-3,390
Closed -$193K
DGRW icon
453
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-2,135
Closed -$163K
DXCM icon
454
DexCom
DXCM
$28.4B
– –
-3,189
Closed -$442K
ETSY icon
455
Etsy
ETSY
$7.88B
– –
-1,648
Closed -$113K
F icon
456
Ford
F
$57.5B
– –
-18,229
Closed -$242K
FITB
457
Fifth Third Bancorp
FITB
$51.4B
– –
-3,736
Closed -$139K
FIVN icon
458
FIVE9
FIVN
$1.92B
– –
-2,536
Closed -$158K
FNDF icon
459
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-3,170
Closed -$113K
FNV icon
460
Franco-Nevada
FNV
$41.3B
– –
-1,284
Closed -$153K
FTS icon
461
Fortis
FTS
$29.7B
– –
-3,309
Closed -$131K
GBTC icon
462
Grayscale Bitcoin Trust
GBTC
$9.73B
– –
-3,593
Closed -$205K
GNTY
463
DELISTED
Guaranty Bancshares
GNTY
– –
-4,443
Closed -$135K
GSK icon
464
GSK
GSK
$104B
– –
-3,312
Closed -$142K
HNI icon
465
HNI Corp
HNI
$3.1B
– –
-3,368
Closed -$152K
IBM icon
466
IBM
IBM
$204B
– –
-936
Closed -$179K
IDXX icon
467
Idexx Laboratories
IDXX
$44B
– –
-362
Closed -$195K
IGM icon
468
iShares Expanded Tech Sector ETF
IGM
$9.84B
– –
-14,688
Closed -$1.27M
IJR icon
469
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,552
Closed -$282K
IONS icon
470
Ionis Pharmaceuticals
IONS
$9.26B
– –
-2,391
Closed -$104K
IQLT icon
471
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-3,079
Closed -$122K
IYR icon
472
iShares US Real Estate ETF
IYR
$4.73B
– –
-2,351
Closed -$211K
JAAA icon
473
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-3,746
Closed -$190K
KMB icon
474
Kimberly-Clark
KMB
$36.9B
– –
-948
Closed -$123K
LECO icon
475
Lincoln Electric
LECO
$13.9B
– –
-464
Closed -$119K
17 18
19
20 21

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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
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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.