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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
+2.23%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$47.8M
Cap. Flow
+$76M
Cap. Flow %
6.76%
Top 10 Hldgs %
40.86%
Holding
511
New
48
Increased
170
Reduced
185
Closed
79

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$63.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.4M
3
AAPL icon
Apple
AAPL
+$8.03M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.99M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.99M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.65M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.51M
4
XOM icon
ExxonMobil
XOM
+$5.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Energy 8.08%
3 Financials 6.44%
4 Healthcare 5.88%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.82T
$8.05M 0.72%
500,990
+452,010
+923% +$63.3M
LLY icon
27
Eli Lilly
LLY
$1.07T
$7.82M 0.7%
9,727
+477
+5% +$382K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.65M 0.68%
80,697
+3,704
+5% +$338K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$7.61M 0.68%
62,833
-56,647
-47% -$6.51M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$7.27M 0.65%
42,404
+5,873
+16% +$990K
ABBV icon
31
AbbVie
ABBV
$458B
$7.07M 0.63%
38,146
+2,538
+7% +$420K
BINC icon
32
BlackRock Flexible Income ETF
BINC
$16B
$6.67M 0.59%
126,195
+31,623
+33% +$1.65M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.65M 0.59%
15,167
+143
+1% +$58.4K
JPM icon
34
JPMorgan Chase
JPM
$939B
$6.45M 0.57%
30,329
+8,335
+38% +$1.63M
BAC icon
35
Bank of America
BAC
$435B
$6.37M 0.57%
157,942
-3,684
-2% -$141K
MA icon
36
Mastercard
MA
$477B
$6.09M 0.54%
13,132
+1,345
+11% +$613K
HEFA icon
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$5.88M 0.52%
167,477
-40,935
-20% -$1.44M
ADBE icon
38
Adobe
ADBE
$89.5B
$5.81M 0.52%
10,539
+3,654
+53% +$1.77M
TMO icon
39
Thermo Fisher Scientific
TMO
$211B
$5.7M 0.51%
9,291
+645
+7% +$370K
NOW icon
40
ServiceNow
NOW
$102B
$5.66M 0.5%
34,725
+45
+0.1% +$6.6K
HD icon
41
Home Depot
HD
$332B
$5.49M 0.49%
14,902
+1,597
+12% +$545K
KMI icon
42
Kinder Morgan
KMI
$73.1B
$5.48M 0.49%
259,524
+70,196
+37% +$1.34M
NVO
43
Novo Nordisk
NVO
$216B
$5.35M 0.48%
40,366
+10,699
+36% +$1.42M
ABT icon
44
Abbott
ABT
$180B
$5.25M 0.47%
49,579
-5,452
-10% -$578K
OKE icon
45
Oneok
OKE
$58.7B
$5.15M 0.46%
61,839
+453
+0.7% +$36.2K
MRK icon
46
Merck
MRK
$324B
$4.99M 0.44%
44,104
+4,882
+12% +$629K
PEP icon
47
PepsiCo
PEP
$186B
$4.91M 0.44%
28,418
+3,767
+15% +$650K
WMB icon
48
Williams Companies
WMB
$90.5B
$4.87M 0.43%
113,502
+9,670
+9% +$388K
NFLX icon
49
Netflix
NFLX
$292B
$4.7M 0.42%
74,850
-35,230
-32% -$2.2M
FSK icon
50
FS KKR Capital
FSK
$2.98B
$4.69M 0.42%
231,734
+26,368
+13% +$518K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Icon Wealth Advisors held 511 positions worth $1.12B, up 4.4% from $1.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Icon Wealth Advisors deployed $76M of net new capital in Q2 2024, opening 48 new positions and adding to 170 existing holdings. Its largest new stake was MSCI: 3,992 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $13.1M trimmed.

  • Icon Wealth Advisors's largest Q2 2024 buy was MSCI: 3,992 shares worth $2.16M.
  • Icon Wealth Advisors added most to Broadcom in Q2 2024, an estimated $63.3M increase.
  • Icon Wealth Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.1M.
  • Icon Wealth Advisors fully exited iShares Expanded Tech Sector ETF in Q2 2024, selling an estimated $1.27M.
  • Icon Wealth Advisors's ten largest holdings make up 41% of its $1.12B portfolio in Q2 2024.
  • Icon Wealth Advisors opened 48 new positions and closed 79 in Q2 2024.
  • Icon Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $1.12B.

Based on Icon Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.