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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
+9.84%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$961M
AUM Growth
–
Cap. Flow
+$906M
Cap. Flow
% of AUM
94.34%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
431
New
431
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$126M |
| 2 |
Accenture
ACN
|
+$61.4M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$33.2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$26.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$25.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.18% |
| 2 | Energy | 8.59% |
| 3 | Financials | 5.37% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$102B
| $6.71M | 0.7% |
+47,460
| New | +$5.98M |
|
27
Broadcom
AVGO
$1.82T
| $6.3M | 0.66% |
+56,400
| New | +$5.34M |
|
28
UnitedHealth
UNH
$382B
| $6.19M | 0.64% |
+11,764
| New | +$6.27M |
|
29
Adobe
ADBE
$89.5B
| $5.99M | 0.62% |
+10,045
| New | +$5.79M |
|
30
Salesforce
CRM
$134B
| $5.83M | 0.61% |
+22,144
| New | +$5.01M |
|
31
AbbVie
ABBV
$458B
| $5.54M | 0.58% |
+35,726
| New | +$5.21M |
|
32
Visa
V
$677B
| $5.43M | 0.57% |
+20,871
| New | +$5.14M |
|
33
Eli Lilly
LLY
$1.07T
| $5.38M | 0.56% |
+9,226
| New | +$5.39M |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $5.34M | 0.56% |
+68,392
| New | +$5.1M |
|
35
Netflix
NFLX
$292B
| $5.28M | 0.55% |
+108,370
| New | +$4.73M |
|
36
Kinder Morgan
KMI
$73.1B
| $5.16M | 0.54% |
+292,353
| New | +$4.98M |
|
37
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $4.93M | 0.51% |
+45,581
| New | +$4.56M |
|
38
Bank of America
BAC
$435B
| $4.81M | 0.5% |
+142,849
| New | +$4.16M |
|
39
Select Water Solutions
WTTR
$2.51B
| $4.78M | 0.5% |
+629,569
| New | +$4.68M |
|
40
Abbott
ABT
$180B
| $4.73M | 0.49% |
+42,963
| New | +$4.29M |
|
41
NVIDIA
NVDA
$5.01T
| $4.58M | 0.48% |
+92,500
| New | +$4.29M |
|
42
Merck
MRK
$324B
| $4.55M | 0.47% |
+41,746
| New | +$4.33M |
|
43
Procter & Gamble
PG
$343B
| $4.5M | 0.47% |
+30,715
| New | +$4.55M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.47M | 0.47% |
+12,527
| New | +$4.4M |
|
45
Mastercard
MA
$477B
| $4.43M | 0.46% |
+10,385
| New | +$4.17M |
|
46
Oneok
OKE
$58.7B
| $4.31M | 0.45% |
+61,366
| New | +$4.11M |
|
47
Mondelez International
MDLZ
$77.7B
| $4.24M | 0.44% |
+58,557
| New | +$4.01M |
|
48
PepsiCo
PEP
$186B
| $4.18M | 0.44% |
+24,615
| New | +$4.08M |
|
49
Tortoise North American Pipeline ETF
TPYP
$900M
| $4.11M | 0.43% |
+158,489
| New | +$4.01M |
|
50
FS KKR Capital
FSK
$2.98B
| $4M | 0.42% |
+200,453
| New | +$3.94M |
|
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Icon Wealth Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Icon Wealth Advisors, which disclosed 431 positions worth $961M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 280,406 shares worth $134M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Energy and Financials.
- Icon Wealth Advisors's largest Q4 2023 buy was iShares Core S&P 500 ETF: 280,406 shares worth $134M.
- Icon Wealth Advisors's ten largest holdings make up 42% of its $961M portfolio in Q4 2023.
- Icon Wealth Advisors disclosed 431 positions in Q4 2023, its first 13F filing on record.
Based on Icon Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.