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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
+8.15%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$116M
Cap. Flow
+$46.8M
Cap. Flow %
4.35%
Top 10 Hldgs %
39.1%
Holding
482
New
51
Increased
176
Reduced
176
Closed
19

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$23.8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.86M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.2M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.72M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.78M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Energy 8.6%
3 Healthcare 5.84%
4 Financials 5.71%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.29M 0.68%
76,993
-13,124
-15% -$1.24M
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$7.27M 0.68%
+208,412
New +$6.86M
LLY icon
28
Eli Lilly
LLY
$1.07T
$7.2M 0.67%
9,250
+24
+0.3% +$17.1K
NFLX icon
29
Netflix
NFLX
$292B
$6.69M 0.62%
110,080
+1,710
+2% +$96.4K
CRM icon
30
Salesforce
CRM
$134B
$6.5M 0.6%
21,591
-553
-2% -$160K
AVGO icon
31
Broadcom
AVGO
$1.82T
$6.49M 0.6%
48,980
-7,420
-13% -$919K
ABBV icon
32
AbbVie
ABBV
$458B
$6.48M 0.6%
35,608
-118
-0.3% -$20.3K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.32M 0.59%
15,024
+2,497
+20% +$982K
ABT icon
34
Abbott
ABT
$180B
$6.25M 0.58%
55,031
+12,068
+28% +$1.38M
BAC icon
35
Bank of America
BAC
$435B
$6.13M 0.57%
161,626
+18,777
+13% +$645K
WTTR icon
36
Select Water Solutions
WTTR
$2.51B
$5.81M 0.54%
629,569
– –
MA icon
37
Mastercard
MA
$477B
$5.68M 0.53%
11,787
+1,402
+14% +$641K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$5.51M 0.51%
36,531
+11,898
+48% +$1.7M
NOW icon
39
ServiceNow
NOW
$102B
$5.29M 0.49%
34,680
-12,780
-27% -$1.94M
MRK icon
40
Merck
MRK
$324B
$5.18M 0.48%
39,222
-2,524
-6% -$311K
HD icon
41
Home Depot
HD
$332B
$5.1M 0.47%
13,305
+3,257
+32% +$1.19M
TMO icon
42
Thermo Fisher Scientific
TMO
$211B
$5.03M 0.47%
8,646
+3,141
+57% +$1.76M
BINC icon
43
BlackRock Flexible Income ETF
BINC
$16B
$4.96M 0.46%
+94,572
New +$4.94M
OKE icon
44
Oneok
OKE
$58.7B
$4.92M 0.46%
61,386
+20
+0% +$1.46K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.87M 0.45%
94,420
-101,278
-52% -$5.07M
ETN icon
46
Eaton
ETN
$157B
$4.8M 0.45%
15,359
-738
-5% -$202K
PG icon
47
Procter & Gamble
PG
$343B
$4.64M 0.43%
28,618
-2,097
-7% -$329K
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.64M 0.43%
44,170
-1,411
-3% -$148K
IXC icon
49
iShares Global Energy ETF
IXC
$2.71B
$4.55M 0.42%
105,922
+19,649
+23% +$778K
JPM icon
50
JPMorgan Chase
JPM
$939B
$4.41M 0.41%
21,994
+10,615
+93% +$1.92M
1
2
3 4 5

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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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Icon Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Icon Wealth Advisors held 482 positions worth $1.08B, up 12% from $961M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Icon Wealth Advisors deployed $46.8M of net new capital in Q1 2024, opening 51 new positions and adding to 176 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 568,414 shares worth $25.2M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $21.6M trimmed.

  • Icon Wealth Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 568,414 shares worth $25.2M.
  • Icon Wealth Advisors added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $14.9M increase.
  • Icon Wealth Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.6M.
  • Icon Wealth Advisors fully exited Eversource Energy in Q1 2024, selling an estimated $709K.
  • Icon Wealth Advisors's ten largest holdings make up 39% of its $1.08B portfolio in Q1 2024.
  • Icon Wealth Advisors opened 51 new positions and closed 19 in Q1 2024.
  • Icon Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on Icon Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.