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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
-4.83%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
–
Cap. Flow
+$906M
Cap. Flow
% of AUM
109.97%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
398
New
398
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.7M |
| 2 |
Accenture
ACN
|
+$59.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$52M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$22M |
| 5 |
Microsoft
MSFT
|
+$21.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.23% |
| 2 | Energy | 9.09% |
| 3 | Healthcare | 6.54% |
| 4 | Financials | 6.41% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.82T
| $5.97M | 0.72% |
+134,420
| New | +$6.87M |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $5.88M | 0.71% |
+57,282
| New | +$5.98M |
|
28
Kinder Morgan
KMI
$73.1B
| $5.82M | 0.71% |
+349,744
| New | +$6.22M |
|
29
Procter & Gamble
PG
$343B
| $5.82M | 0.71% |
+46,077
| New | +$6.55M |
|
30
Visa
V
$677B
| $5.72M | 0.69% |
+32,192
| New | +$6.55M |
|
31
Home Depot
HD
$332B
| $5.58M | 0.68% |
+20,224
| New | +$5.97M |
|
32
iShares TIPS Bond ETF
TIP
$14.5B
| $5.53M | 0.67% |
+52,719
| New | +$5.97M |
|
33
Mastercard
MA
$477B
| $5.43M | 0.66% |
+19,091
| New | +$6.33M |
|
34
NextEra Energy
NEE
$187B
| $5.3M | 0.64% |
+67,607
| New | +$5.74M |
|
35
PNC Financial Services
PNC
$100B
| $5.29M | 0.64% |
+35,439
| New | +$5.74M |
|
36
Mondelez International
MDLZ
$77.7B
| $5.29M | 0.64% |
+96,525
| New | +$6M |
|
37
Bank of America
BAC
$435B
| $5.29M | 0.64% |
+175,130
| New | +$5.85M |
|
38
United Parcel Service
UPS
$97.6B
| $5.22M | 0.63% |
+32,308
| New | +$6.12M |
|
39
Starbucks
SBUX
$118B
| $5.21M | 0.63% |
+61,780
| New | +$5.25M |
|
40
Texas Instruments
TXN
$255B
| $4.79M | 0.58% |
+30,927
| New | +$5.19M |
|
41
Eli Lilly
LLY
$1.07T
| $4.6M | 0.56% |
+14,233
| New | +$4.51M |
|
42
Air Products & Chemicals
APD
$66.3B
| $4.51M | 0.55% |
+19,362
| New | +$4.79M |
|
43
Netflix
NFLX
$292B
| $4.5M | 0.55% |
+190,970
| New | +$4.24M |
|
44
Adobe
ADBE
$89.5B
| $4.4M | 0.53% |
+15,998
| New | +$6.05M |
|
45
McDonald's
MCD
$188B
| $4.4M | 0.53% |
+19,053
| New | +$4.87M |
|
46
Tortoise North American Pipeline ETF
TPYP
$900M
| $4.26M | 0.52% |
+184,633
| New | +$4.7M |
|
47
Cisco
CSCO
$450B
| $4.23M | 0.51% |
+105,689
| New | +$4.69M |
|
|
HDV
48
iShares Core High Dividend ETF
HDV
$14.4B
| $4.11M | 0.5% |
+225,150
| New | +$4.55M |
|
49
Blackrock
BLK
$164B
| $4.1M | 0.5% |
+7,458
| New | +$4.88M |
|
50
Crown Castle
CCI
$32.7B
| $4.03M | 0.49% |
+27,909
| New | +$4.78M |
|
Similar funds
CET
GHC
ICM
CCM
MCP
PMFA
FI
FBB
Icon Wealth Advisors's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Icon Wealth Advisors, which disclosed 398 positions worth $824M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 199,573 shares worth $71.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Energy and Healthcare.
- Icon Wealth Advisors's largest Q3 2022 buy was iShares Core S&P 500 ETF: 199,573 shares worth $71.6M.
- Icon Wealth Advisors's ten largest holdings make up 37% of its $824M portfolio in Q3 2022.
- Icon Wealth Advisors disclosed 398 positions in Q3 2022, its first 13F filing on record.
Based on Icon Wealth Advisors's 13F filing for Q3 2022, filed 25 Jan 2023.