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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
SNOW icon
451
Snowflake
SNOW
$93.7B
$132K 0.01%
+855
New +$120K
TKO icon
452
TKO Group
TKO
$13.9B
$132K 0.01%
928
– –
EXPO icon
453
Exponent
EXPO
$3.15B
$131K 0.01%
1,472
-589
-29% -$59.3K
RGEN icon
454
Repligen
RGEN
$8.2B
$131K 0.01%
911
-133
-13% -$19.1K
FCX icon
455
Freeport-McMoran
FCX
$88.6B
$131K 0.01%
3,431
-1,245
-27% -$55.7K
IWO icon
456
iShares Russell 2000 Growth ETF
IWO
$14.4B
$131K 0.01%
454
-3
-0.7% -$887
GNRC icon
457
Generac Holdings
GNRC
$11.5B
$131K 0.01%
842
– –
KRNT icon
458
Kornit Digital
KRNT
$708M
$128K 0.01%
+4,120
New +$118K
DGX icon
459
Quest Diagnostics
DGX
$26B
$127K 0.01%
842
+89
+12% +$13.8K
LEA icon
460
Lear
LEA
$7.45B
$126K 0.01%
1,333
-107
-7% -$10.7K
MDIV icon
461
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$125K 0.01%
+7,742
New +$128K
SCI icon
462
Service Corp International
SCI
$11.7B
$124K 0.01%
1,558
+5
+0.3% +$409
PDD icon
463
Pinduoduo
PDD
$122B
$124K 0.01%
+1,275
New +$148K
MLPX icon
464
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$121K 0.01%
2,000
– –
MUSA icon
465
Murphy USA
MUSA
$11.1B
$121K 0.01%
241
+11
+5% +$5.62K
EFA icon
466
iShares MSCI EAFE ETF
EFA
$76.8B
$120K 0.01%
1,587
– –
BHP icon
467
BHP
BHP
$213B
$120K 0.01%
+2,454
New +$133K
CGNX icon
468
Cognex
CGNX
$10B
$120K 0.01%
3,336
-337
-9% -$13.2K
NXPI icon
469
NXP Semiconductors
NXPI
$65.4B
$119K 0.01%
572
-2,918
-84% -$664K
DOCS icon
470
Doximity
DOCS
$3.85B
$119K 0.01%
+2,227
New +$109K
COKE icon
471
Coca-Cola Consolidated
COKE
$13B
$118K 0.01%
940
-80
-8% -$10K
APH icon
472
Amphenol
APH
$177B
$118K 0.01%
1,695
-4
-0.2% -$280
DE icon
473
Deere & Co
DE
$173B
$117K 0.01%
276
+5
+2% +$2.11K
PODD icon
474
Insulet
PODD
$11.6B
$117K 0.01%
+447
New +$113K
JKHY icon
475
Jack Henry & Associates
JKHY
$11.2B
$117K 0.01%
665
-92
-12% -$16.4K
17 18
19
20 21

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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 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.