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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
+1.36%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$14.4M
Cap. Flow
+$9.59M
Cap. Flow %
0.79%
Top 10 Hldgs %
38.59%
Holding
526
New
47
Increased
190
Reduced
198
Closed
24

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.35M
3
IAU icon
iShares Gold Trust
IAU
+$3.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.03M
5
LLY icon
Eli Lilly
LLY
+$2.02M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.58M
2
ACN icon
Accenture
ACN
+$3.6M
3
AMZN icon
Amazon
AMZN
+$2.68M
4
EPD icon
Enterprise Products Partners
EPD
+$2.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Energy 8.34%
3 Financials 6.87%
4 Healthcare 5.08%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$9.35M 0.77%
45,192
+43,913
+3,433% +$9.2M
LLY icon
27
Eli Lilly
LLY
$1.07T
$9.29M 0.76%
12,037
+2,436
+25% +$2.02M
WTTR icon
28
Select Water Solutions
WTTR
$2.51B
$8.34M 0.69%
629,569
– –
UNH icon
29
UnitedHealth
UNH
$382B
$8.27M 0.68%
16,349
-1,984
-11% -$1.13M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$7.8M 0.64%
41,205
-979
-2% -$171K
ORCL icon
31
Oracle
ORCL
$331B
$7.77M 0.64%
46,607
+8,442
+22% +$1.5M
JPM icon
32
JPMorgan Chase
JPM
$939B
$7.73M 0.64%
32,247
-324
-1% -$75.5K
KMI icon
33
Kinder Morgan
KMI
$73.1B
$7.56M 0.62%
275,734
-17,045
-6% -$444K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$7.43M 0.61%
57,646
-4,532
-7% -$587K
ABBV icon
35
AbbVie
ABBV
$458B
$6.99M 0.58%
39,345
+581
+1% +$107K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.84M 0.56%
15,081
-683
-4% -$315K
MA icon
37
Mastercard
MA
$477B
$6.75M 0.55%
12,810
-27
-0.2% -$14K
OKE icon
38
Oneok
OKE
$58.7B
$6.67M 0.55%
66,435
+201
+0.3% +$20.6K
BAC icon
39
Bank of America
BAC
$435B
$6.62M 0.54%
150,658
-3
-0% -$132
NFLX icon
40
Netflix
NFLX
$292B
$6.36M 0.52%
71,390
-1,920
-3% -$158K
WMB icon
41
Williams Companies
WMB
$90.5B
$6.3M 0.52%
116,325
+3,653
+3% +$197K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.29M 0.52%
120,519
+3,435
+3% +$190K
HD icon
43
Home Depot
HD
$332B
$6.15M 0.51%
15,803
+211
+1% +$86.2K
NOW icon
44
ServiceNow
NOW
$102B
$6.01M 0.49%
28,340
-6,350
-18% -$1.29M
SHOP icon
45
Shopify
SHOP
$148B
$5.57M 0.46%
52,339
-245
-0.5% -$23.8K
ABT icon
46
Abbott
ABT
$180B
$5.52M 0.45%
48,834
-251
-0.5% -$29K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.48M 0.45%
62,737
+5,830
+10% +$537K
FSK icon
48
FS KKR Capital
FSK
$2.98B
$5.18M 0.43%
238,437
+5,317
+2% +$112K
PG icon
49
Procter & Gamble
PG
$343B
$5.1M 0.42%
30,447
+1,834
+6% +$312K
TPYP icon
50
Tortoise North American Pipeline ETF
TPYP
$900M
$4.96M 0.41%
145,490
-28
-0% -$952
1
2
3 4 5

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GHC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Icon Wealth Advisors held 526 positions worth $1.22B, up 1.2% from $1.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Icon Wealth Advisors's Q4 2024 filing shows 47 new, 190 increased, 198 reduced and 24 closed positions. Its largest new stake was iShares Gold Trust: 66,233 shares worth $3.28M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $8.58M.

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

  • Icon Wealth Advisors's largest Q4 2024 buy was iShares Gold Trust: 66,233 shares worth $3.28M.
  • Icon Wealth Advisors added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $9.2M increase.
  • Icon Wealth Advisors's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $8.58M.
  • Icon Wealth Advisors fully exited JPMorgan BetaBuilders Europe ETF in Q4 2024, selling an estimated $427K.
  • Icon Wealth Advisors's ten largest holdings make up 39% of its $1.22B portfolio in Q4 2024.
  • Icon Wealth Advisors opened 47 new positions and closed 24 in Q4 2024.
  • Icon Wealth Advisors's portfolio value rose 1.2% quarter-over-quarter to $1.22B.

Based on Icon Wealth Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.