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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
-4.83%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
–
Cap. Flow
+$906M
Cap. Flow
% of AUM
109.97%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
398
New
398
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.7M |
| 2 |
Accenture
ACN
|
+$59.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$52M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$22M |
| 5 |
Microsoft
MSFT
|
+$21.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.23% |
| 2 | Energy | 9.09% |
| 3 | Healthcare | 6.54% |
| 4 | Financials | 6.41% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$60.8B
| $4.01M | 0.49% |
+53,530
| New | +$4.33M |
|
52
Automatic Data Processing
ADP
$100B
| $3.94M | 0.48% |
+17,413
| New | +$4.11M |
|
|
MRSH
53
Marsh
MRSH
$86.3B
| $3.9M | 0.47% |
+26,153
| New | +$4.2M |
|
54
Qualcomm
QCOM
$176B
| $3.73M | 0.45% |
+33,059
| New | +$4.54M |
|
55
Autodesk
ADSK
$44.3B
| $3.67M | 0.45% |
+19,656
| New | +$3.97M |
|
56
Realty Income
O
$61.2B
| $3.58M | 0.43% |
+61,541
| New | +$4.24M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.53M | 0.43% |
+13,229
| New | +$3.76M |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.38M | 0.41% |
+71,207
| New | +$3.57M |
|
59
Williams Companies
WMB
$90.5B
| $3.33M | 0.4% |
+116,372
| New | +$3.79M |
|
60
Medtronic
MDT
$107B
| $3.31M | 0.4% |
+41,024
| New | +$3.69M |
|
61
US Bancorp
USB
$99.6B
| $3.3M | 0.4% |
+81,874
| New | +$3.79M |
|
62
Eaton
ETN
$157B
| $3.25M | 0.39% |
+24,376
| New | +$3.41M |
|
63
374Water
SCWO
$37.8M
| $3.25M | 0.39% |
+114,661
| New | +$3.35M |
|
64
Lockheed Martin
LMT
$134B
| $3.21M | 0.39% |
+8,311
| New | +$3.47M |
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.2M | 0.39% |
+31,245
| New | +$3.52M |
|
66
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $3.16M | 0.38% |
+28,983
| New | +$3.43M |
|
67
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.99M | 0.36% |
+56,860
| New | +$3.34M |
|
68
Salesforce
CRM
$134B
| $2.98M | 0.36% |
+20,719
| New | +$3.51M |
|
69
Keurig Dr Pepper
KDP
$40.4B
| $2.91M | 0.35% |
+81,340
| New | +$3.08M |
|
70
Meta Platforms (Facebook)
META
$1.51T
| $2.89M | 0.35% |
+21,276
| New | +$3.45M |
|
71
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.88M | 0.35% |
+30,082
| New | +$3.34M |
|
72
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $2.74M | 0.33% |
+76,824
| New | +$2.95M |
|
73
Simon Property Group
SPG
$74.5B
| $2.71M | 0.33% |
+30,235
| New | +$3.09M |
|
74
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.67M | 0.32% |
+50,661
| New | +$2.98M |
|
75
ServiceNow
NOW
$102B
| $2.63M | 0.32% |
+34,785
| New | +$3.13M |
|
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FBB
Icon Wealth Advisors's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Icon Wealth Advisors, which disclosed 398 positions worth $824M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 199,573 shares worth $71.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Energy and Healthcare.
- Icon Wealth Advisors's largest Q3 2022 buy was iShares Core S&P 500 ETF: 199,573 shares worth $71.6M.
- Icon Wealth Advisors's ten largest holdings make up 37% of its $824M portfolio in Q3 2022.
- Icon Wealth Advisors disclosed 398 positions in Q3 2022, its first 13F filing on record.
Based on Icon Wealth Advisors's 13F filing for Q3 2022, filed 25 Jan 2023.