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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
+9.15%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$46.4M
Cap. Flow
-$16M
Cap. Flow %
-1.83%
Top 10 Hldgs %
37.09%
Holding
417
New
19
Increased
109
Reduced
154
Closed
90

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.82M
2
IYW icon
iShares US Technology ETF
IYW
+$5.61M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.87M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.57M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.15M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.79M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.44M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Energy 10.22%
3 Healthcare 7.26%
4 Financials 6.16%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$77.7B
$6.47M 0.74%
97,017
+492
+0.5% +$31.1K
HD icon
27
Home Depot
HD
$332B
$6.44M 0.74%
20,386
+162
+0.8% +$49.4K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.34M 0.73%
87,882
-3,036
-3% -$216K
SBUX icon
29
Starbucks
SBUX
$118B
$6.29M 0.72%
63,400
+1,620
+3% +$153K
APD icon
30
Air Products & Chemicals
APD
$66.3B
$6.18M 0.71%
20,049
+687
+4% +$194K
NFLX icon
31
Netflix
NFLX
$292B
$6.09M 0.7%
206,640
+15,670
+8% +$440K
TFC icon
32
Truist Financial
TFC
$63.2B
$6.08M 0.7%
141,381
+601
+0.4% +$26.4K
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.74M 0.66%
252,806
-526,573
-68% -$12M
NEE icon
34
NextEra Energy
NEE
$187B
$5.71M 0.66%
68,329
+722
+1% +$58.3K
UPS icon
35
United Parcel Service
UPS
$97.6B
$5.66M 0.65%
32,531
+223
+0.7% +$38.6K
PNC icon
36
PNC Financial Services
PNC
$100B
$5.64M 0.65%
35,707
+268
+0.8% +$42.2K
IYW icon
37
iShares US Technology ETF
IYW
$23.7B
$5.46M 0.63%
+73,295
New +$5.61M
BAC icon
38
Bank of America
BAC
$435B
$5.45M 0.63%
164,530
-10,600
-6% -$365K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.44M 0.63%
52,168
-5,114
-9% -$529K
V icon
40
Visa
V
$677B
$5.4M 0.62%
26,006
-6,186
-19% -$1.25M
BLK icon
41
Blackrock
BLK
$164B
$5.3M 0.61%
7,477
+19
+0.3% +$12.7K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.26M 0.6%
55,565
-15,143
-21% -$1.45M
LLY icon
43
Eli Lilly
LLY
$1.07T
$5.22M 0.6%
14,270
+37
+0.3% +$13.1K
TXN icon
44
Texas Instruments
TXN
$255B
$5.13M 0.59%
31,021
+94
+0.3% +$15.7K
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$5.05M 0.58%
123,555
+119,001
+2,613% +$4.87M
MCD icon
46
McDonald's
MCD
$188B
$5.03M 0.58%
19,068
+15
+0.1% +$3.96K
CSCO icon
47
Cisco
CSCO
$450B
$4.99M 0.57%
104,811
-878
-0.8% -$40K
MA icon
48
Mastercard
MA
$477B
$4.87M 0.56%
14,005
-5,086
-27% -$1.67M
TPYP icon
49
Tortoise North American Pipeline ETF
TPYP
$900M
$4.51M 0.52%
182,596
-2,037
-1% -$50.9K
ETN icon
50
Eaton
ETN
$157B
$4.47M 0.51%
28,484
+4,108
+17% +$630K
1
2
3 4 5

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Icon Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Icon Wealth Advisors held 417 positions worth $870M, up 5.6% from $824M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Icon Wealth Advisors's Q4 2022 filing shows 19 new, 109 increased, 154 reduced and 90 closed positions. Its largest new stake was iShares US Technology ETF: 73,295 shares worth $5.46M. The largest sale was iShares US Treasury Bond ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

  • Icon Wealth Advisors's largest Q4 2022 buy was iShares US Technology ETF: 73,295 shares worth $5.46M.
  • Icon Wealth Advisors added most to iShares MBS ETF in Q4 2022, an estimated $7.82M increase.
  • Icon Wealth Advisors's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $12M.
  • Icon Wealth Advisors fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $4.11M.
  • Icon Wealth Advisors's ten largest holdings make up 37% of its $870M portfolio in Q4 2022.
  • Icon Wealth Advisors opened 19 new positions and closed 90 in Q4 2022.
  • Icon Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $870M.

Based on Icon Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.