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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
DV icon
501
DoubleVerify
DV
$1.73B
$102K 0.01%
+5,312
New +$100K
BWXT icon
502
BWX Technologies
BWXT
$15.5B
$101K 0.01%
+903
New +$110K
AR icon
503
Antero Resources
AR
$10.5B
– –
-8,459
Closed -$242K
AVY icon
504
Avery Dennison
AVY
$12.9B
– –
-514
Closed -$113K
BBEU icon
505
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
– –
-6,857
Closed -$427K
BCE icon
506
BCE
BCE
$20.3B
– –
-3,069
Closed -$107K
CEG icon
507
Constellation Energy
CEG
$92.8B
– –
-443
Closed -$115K
CI icon
508
Cigna
CI
$79.6B
– –
-337
Closed -$117K
CM icon
509
Canadian Imperial Bank of Commerce
CM
$109B
– –
-1,911
Closed -$117K
CWEN icon
510
Clearway Energy Class C
CWEN
$4.9B
– –
-3,454
Closed -$106K
EL icon
511
Estee Lauder
EL
$30.7B
– –
-1,281
Closed -$128K
EMN icon
512
Eastman Chemical
EMN
$7.79B
– –
-994
Closed -$111K
FALN icon
513
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-7,261
Closed -$199K
HESM icon
514
Hess Midstream
HESM
$5.13B
– –
-3,288
Closed -$116K
HLNE icon
515
Hamilton Lane
HLNE
$3.91B
– –
-659
Closed -$111K
IGSB icon
516
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-5,099
Closed -$269K
IYE icon
517
iShares US Energy ETF
IYE
$1.69B
– –
-2,603
Closed -$121K
LYB icon
518
LyondellBasell Industries
LYB
$18.8B
– –
-1,142
Closed -$110K
MGY icon
519
Magnolia Oil & Gas
MGY
$5.55B
– –
-6,043
Closed -$148K
MYI icon
520
BlackRock MuniYield Quality Fund III
MYI
$715M
– –
-8,646
Closed -$104K
NGG icon
521
National Grid
NGG
$81.3B
– –
-2,337
Closed -$153K
OPCH icon
522
Option Care Health
OPCH
$3.53B
– –
-4,566
Closed -$143K
SBAC icon
523
SBA Communications
SBAC
$18.6B
– –
-438
Closed -$105K
URI icon
524
United Rentals
URI
$67.9B
– –
-127
Closed -$103K
USHY icon
525
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-6,022
Closed -$227K
18 19 20
21
22

Similar funds

CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
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.