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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
URI icon
476
United Rentals
URI
$65.7B
$103K 0.01%
+127
New +$91.3K
H icon
477
Hyatt Hotels
H
$17.5B
$101K 0.01%
666
-75
-10% -$11.1K
BAM icon
478
Brookfield Asset Management
BAM
$75.6B
$101K 0.01%
+2,128
New +$89.2K
BSX icon
479
Boston Scientific
BSX
$68.4B
$100K 0.01%
+1,193
New +$94K
BIL icon
480
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-3,457
Closed -$317K
CERT icon
481
Certara
CERT
$1.26B
– –
-9,405
Closed -$147K
DV icon
482
DoubleVerify
DV
$1.77B
– –
-8,381
Closed -$177K
DVY icon
483
iShares Select Dividend ETF
DVY
$23.8B
– –
-839
Closed -$109K
FANG icon
484
Diamondback Energy
FANG
$56B
– –
-656
Closed -$133K
IWM icon
485
iShares Russell 2000 ETF
IWM
$79.1B
– –
-775
Closed -$173K
IYH icon
486
iShares US Healthcare ETF
IYH
$3.44B
– –
-3,730
Closed -$234K
IYLD icon
487
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
– –
-18,657
Closed -$375K
MDY icon
488
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-204
Closed -$116K
MSDL icon
489
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
– –
-4,969
Closed -$101K
NEOG icon
490
Neogen
NEOG
$2.05B
– –
-7,667
Closed -$131K
NVT icon
491
nVent Electric
NVT
$21.6B
– –
-1,618
Closed -$118K
PGNY icon
492
Progyny
PGNY
$2.46B
– –
-6,952
Closed -$196K
RTO icon
493
Rentokil
RTO
$14.8B
– –
-5,418
Closed -$168K
SNOW icon
494
Snowflake
SNOW
$98.1B
– –
-858
Closed -$112K
TFLO icon
495
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-4,970
Closed -$252K
VGT icon
496
Vanguard Information Technology ETF
VGT
$133B
– –
-2,824
Closed -$201K
PWSC
497
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-7,110
Closed -$160K
CTR
498
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-4,075
Closed -$164K
CEM
499
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-6,637
Closed -$294K
16 17 18 19
20

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CET
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ICM
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CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

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.