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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
CTAS icon
476
Cintas
CTAS
$86.6B
$115K 0.01%
632
– –
BAM icon
477
Brookfield Asset Management
BAM
$75.6B
$115K 0.01%
2,128
– –
BDJ icon
478
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$115K 0.01%
13,918
+273
+2% +$2.38K
APP icon
479
Applovin
APP
$134B
$115K 0.01%
+354
New +$89.6K
XSW icon
480
State Street SPDR S&P Software & Services ETF
XSW
$442M
$114K 0.01%
+604
New +$110K
ENLC
481
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$114K 0.01%
8,023
+665
+9% +$9.92K
TSCO icon
482
Tractor Supply
TSCO
$16.3B
$113K 0.01%
2,131
+221
+12% +$12.5K
TCBI icon
483
Texas Capital Bancshares
TCBI
$4.28B
$113K 0.01%
1,443
– –
DLB icon
484
Dolby
DLB
$4.97B
$112K 0.01%
1,436
-63
-4% -$4.8K
PHO icon
485
Invesco Water Resources ETF
PHO
$2.03B
$112K 0.01%
1,703
– –
CCEP icon
486
Coca-Cola Europacific Partners
CCEP
$49.1B
$111K 0.01%
1,448
+114
+9% +$8.81K
H icon
487
Hyatt Hotels
H
$17.5B
$110K 0.01%
703
+37
+6% +$5.74K
PTC icon
488
PTC
PTC
$15.3B
$110K 0.01%
597
-1
-0.2% -$190
WTFC icon
489
Wintrust Financial
WTFC
$10.7B
$110K 0.01%
+880
New +$109K
FNDX icon
490
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$109K 0.01%
4,605
+108
+2% +$2.62K
BSX icon
491
Boston Scientific
BSX
$68.4B
$107K 0.01%
1,193
– –
ELF icon
492
e.l.f. Beauty
ELF
$4.77B
$106K 0.01%
+845
New +$101K
SPOT icon
493
Spotify
SPOT
$108B
$106K 0.01%
+237
New +$101K
FWONK icon
494
Liberty Media Series C
FWONK
$25.5B
$106K 0.01%
+1,139
New +$96.7K
SUN icon
495
Sunoco
SUN
$14.4B
$105K 0.01%
2,049
– –
MKL icon
496
Markel Group
MKL
$25.2B
$105K 0.01%
+61
New +$101K
FNDF icon
497
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$105K 0.01%
3,170
– –
SMH icon
498
VanEck Semiconductor ETF
SMH
$60.8B
$104K 0.01%
428
– –
MDB icon
499
MongoDB
MDB
$25.8B
$103K 0.01%
444
+40
+10% +$11.3K
NEA icon
500
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$103K 0.01%
9,109
+80
+0.9% +$930
18 19
20
21 22

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CET
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ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
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 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.