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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
(+4.4%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
511
New
48
Increased
170
Reduced
185
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$63.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$14.4M |
| 3 |
Apple
AAPL
|
+$8.03M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.99M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.65M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.51M |
| 4 |
ExxonMobil
XOM
|
+$5.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| – | – |
-1,501
| Closed | -$142K |
|
502
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| – | – |
-2,878
| Closed | -$235K |
|
503
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| – | – |
-8,352
| Closed | -$352K |
|
504
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-7,404
| Closed | -$771K |
|
505
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| – | – |
-2,503
| Closed | -$370K |
|
506
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| – | – |
-3,060
| Closed | -$281K |
|
|
GTM
507
ZoomInfo Technologies
GTM
$861M
| – | – |
-6,310
| Closed | -$101K |
|
|
SQSP
508
DELISTED
Squarespace, Inc.
SQSP
| – | – |
-7,946
| Closed | -$290K |
|
|
WRK
509
DELISTED
WestRock Company
WRK
| – | – |
-17,691
| Closed | -$875K |
|
|
FIF
510
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| – | – |
-5,900
| Closed | -$107K |
|
|
NS
511
DELISTED
NuStar Energy L.P.
NS
| – | – |
-7,279
| Closed | -$169K |
|
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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.