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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
+5.8%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$77.1M
Cap. Flow
-$35M
Cap. Flow %
-2.91%
Top 10 Hldgs %
40.1%
Holding
499
New
67
Increased
174
Reduced
183
Closed
20

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11M
3
XOM icon
ExxonMobil
XOM
+$5.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.68M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.83M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$72.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.17M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.59M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M
5
ACN icon
Accenture
ACN
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Energy 8.25%
3 Financials 6.49%
4 Healthcare 5.51%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$8.52M 0.71%
31,001
-479
-2% -$130K
LLY icon
27
Eli Lilly
LLY
$1.07T
$8.51M 0.71%
9,601
-126
-1% -$113K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$7.85M 0.65%
62,178
-655
-1% -$79.5K
ABBV icon
29
AbbVie
ABBV
$458B
$7.66M 0.64%
38,764
+618
+2% +$115K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.26M 0.6%
15,764
+597
+4% +$264K
WTTR icon
31
Select Water Solutions
WTTR
$2.51B
$7.01M 0.58%
629,569
+284,891
+83% +$3.13M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$7M 0.58%
42,184
-220
-0.5% -$36.9K
JPM icon
33
JPMorgan Chase
JPM
$939B
$6.87M 0.57%
32,571
+2,242
+7% +$472K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.72M 0.56%
117,084
-84,658
-42% -$4.58M
ORCL icon
35
Oracle
ORCL
$331B
$6.5M 0.54%
38,165
+23,598
+162% +$3.42M
KMI icon
36
Kinder Morgan
KMI
$73.1B
$6.47M 0.54%
292,779
+33,255
+13% +$701K
MA icon
37
Mastercard
MA
$477B
$6.34M 0.53%
12,837
-295
-2% -$137K
HD icon
38
Home Depot
HD
$332B
$6.32M 0.53%
15,592
+690
+5% +$252K
NOW icon
39
ServiceNow
NOW
$102B
$6.21M 0.52%
34,690
-35
-0.1% -$5.75K
OKE icon
40
Oneok
OKE
$58.7B
$6.04M 0.5%
66,234
+4,395
+7% +$382K
BAC icon
41
Bank of America
BAC
$435B
$5.98M 0.5%
150,661
-7,281
-5% -$292K
TMO icon
42
Thermo Fisher Scientific
TMO
$211B
$5.65M 0.47%
9,140
-151
-2% -$89.4K
ABT icon
43
Abbott
ABT
$180B
$5.6M 0.47%
49,085
-494
-1% -$54.2K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.58M 0.46%
56,907
-23,790
-29% -$2.29M
MRK icon
45
Merck
MRK
$324B
$5.46M 0.45%
48,074
+3,970
+9% +$472K
ADBE icon
46
Adobe
ADBE
$89.5B
$5.34M 0.44%
10,313
-226
-2% -$124K
NFLX icon
47
Netflix
NFLX
$292B
$5.2M 0.43%
73,310
-1,540
-2% -$103K
WMB icon
48
Williams Companies
WMB
$90.5B
$5.14M 0.43%
112,672
-830
-0.7% -$36.5K
PG icon
49
Procter & Gamble
PG
$343B
$4.96M 0.41%
28,613
+1,380
+5% +$234K
PEP icon
50
PepsiCo
PEP
$186B
$4.82M 0.4%
28,322
-96
-0.3% -$16.5K
1
2
3 4 5

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ICM
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CCM
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MCP
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FI
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Icon Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Icon Wealth Advisors held 499 positions worth $1.2B, up 6.9% from $1.12B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Icon Wealth Advisors's Q3 2024 filing shows 67 new, 174 increased, 183 reduced and 20 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 14,688 shares worth $1.41M. The largest sale was Broadcom, an estimated $72.4M.

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

  • Icon Wealth Advisors's largest Q3 2024 buy was iShares Expanded Tech Sector ETF: 14,688 shares worth $1.41M.
  • Icon Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $16.9M increase.
  • Icon Wealth Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $72.4M.
  • Icon Wealth Advisors fully exited iShares Morningstar Multi-Asset Income ETF in Q3 2024, selling an estimated $375K.
  • Icon Wealth Advisors's ten largest holdings make up 40% of its $1.2B portfolio in Q3 2024.
  • Icon Wealth Advisors opened 67 new positions and closed 20 in Q3 2024.
  • Icon Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $1.2B.

Based on Icon Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.