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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
+5.8%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$77.1M
Cap. Flow
-$35M
Cap. Flow %
-2.91%
Top 10 Hldgs %
40.1%
Holding
499
New
67
Increased
174
Reduced
183
Closed
20

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11M
3
XOM icon
ExxonMobil
XOM
+$5.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.68M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.83M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$72.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.17M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.59M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M
5
ACN icon
Accenture
ACN
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Energy 8.25%
3 Financials 6.49%
4 Healthcare 5.51%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
451
Dolby
DLB
$4.97B
$115K 0.01%
1,499
-7
-0.5% -$521
MUSA icon
452
Murphy USA
MUSA
$11.1B
$114K 0.01%
230
– –
AVY icon
453
Avery Dennison
AVY
$12.9B
$113K 0.01%
514
+34
+7% +$7.34K
DE icon
454
Deere & Co
DE
$173B
$113K 0.01%
+271
New +$102K
FIXD icon
455
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$112K 0.01%
+2,483
New +$111K
GDYN icon
456
Grid Dynamics Holdings
GDYN
$513M
$112K 0.01%
8,009
-3,853
-32% -$49.8K
EMN icon
457
Eastman Chemical
EMN
$7.79B
$111K 0.01%
994
– –
TSCO icon
458
Tractor Supply
TSCO
$16.5B
$111K 0.01%
+1,910
New +$103K
HLNE icon
459
Hamilton Lane
HLNE
$3.91B
$111K 0.01%
+659
New +$95.4K
APH icon
460
Amphenol
APH
$177B
$111K 0.01%
1,699
-1
-0.1% -$65
SUN icon
461
Sunoco
SUN
$14.4B
$110K 0.01%
2,049
– –
LYB icon
462
LyondellBasell Industries
LYB
$18.8B
$110K 0.01%
1,142
+10
+0.9% +$958
MDB icon
463
MongoDB
MDB
$25B
$109K 0.01%
+404
New +$105K
MLPX icon
464
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$109K 0.01%
+2,000
New +$106K
NEA icon
465
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$108K 0.01%
+9,029
New +$105K
PTC icon
466
PTC
PTC
$14.7B
$108K 0.01%
598
-1
-0.2% -$176
FNDX icon
467
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$108K 0.01%
+4,497
New +$103K
BCE icon
468
BCE
BCE
$20.3B
$107K 0.01%
3,069
-42
-1% -$1.43K
ENLC
469
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$107K 0.01%
+7,358
New +$101K
CWEN icon
470
Clearway Energy Class C
CWEN
$4.9B
$106K 0.01%
+3,454
New +$95.4K
SBAC icon
471
SBA Communications
SBAC
$18.6B
$105K 0.01%
+438
New +$97.1K
SMH icon
472
VanEck Semiconductor ETF
SMH
$63.8B
$105K 0.01%
428
– –
CCEP icon
473
Coca-Cola Europacific Partners
CCEP
$49.3B
$105K 0.01%
+1,334
New +$102K
MYI icon
474
BlackRock MuniYield Quality Fund III
MYI
$715M
$104K 0.01%
+8,646
New +$99.8K
TCBI icon
475
Texas Capital Bancshares
TCBI
$4.29B
$103K 0.01%
+1,443
New +$94.4K
16 17 18
19
20

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ICM
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CCM
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MCP
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PMFA
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FI
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FBB
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SG
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Icon Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Icon Wealth Advisors held 499 positions worth $1.2B, up 6.9% from $1.12B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Icon Wealth Advisors's Q3 2024 filing shows 67 new, 174 increased, 183 reduced and 20 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 14,688 shares worth $1.41M. The largest sale was Broadcom, an estimated $72.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

  • Icon Wealth Advisors's largest Q3 2024 buy was iShares Expanded Tech Sector ETF: 14,688 shares worth $1.41M.
  • Icon Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $16.9M increase.
  • Icon Wealth Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $72.4M.
  • Icon Wealth Advisors fully exited iShares Morningstar Multi-Asset Income ETF in Q3 2024, selling an estimated $375K.
  • Icon Wealth Advisors's ten largest holdings make up 40% of its $1.2B portfolio in Q3 2024.
  • Icon Wealth Advisors opened 67 new positions and closed 20 in Q3 2024.
  • Icon Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $1.2B.

Based on Icon Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.