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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
+9.15%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$46.4M
Cap. Flow
-$16M
Cap. Flow %
-1.83%
Top 10 Hldgs %
37.09%
Holding
417
New
19
Increased
109
Reduced
154
Closed
90

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.82M
2
IYW icon
iShares US Technology ETF
IYW
+$5.61M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.87M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.57M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.15M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.79M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.44M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Energy 10.22%
3 Healthcare 7.26%
4 Financials 6.16%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$24.8B
$4.37M 0.5%
29,926
+28,629
+2,207% +$4.15M
MRSH
52
Marsh
MRSH
$88.1B
$4.34M 0.5%
26,236
+83
+0.3% +$13.6K
TLH icon
53
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.23M 0.49%
39,103
+10,120
+35% +$1.1M
ADP icon
54
Automatic Data Processing
ADP
$102B
$4.2M 0.48%
17,592
+179
+1% +$43.9K
SRE icon
55
Sempra
SRE
$60.3B
$4.15M 0.48%
53,698
+168
+0.3% +$13K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.12M 0.47%
13,341
+112
+0.8% +$33.3K
ADSK icon
57
Autodesk
ADSK
$47.1B
$4.05M 0.47%
21,689
+2,033
+10% +$408K
LMT icon
58
Lockheed Martin
LMT
$134B
$4.04M 0.46%
8,305
-6
-0.1% -$2.79K
WMB icon
59
Williams Companies
WMB
$87.5B
$3.95M 0.45%
119,914
+3,542
+3% +$115K
O icon
60
Realty Income
O
$61.5B
$3.9M 0.45%
61,541
– –
CCI icon
61
Crown Castle
CCI
$32.7B
$3.79M 0.44%
27,936
+27
+0.1% +$3.65K
PLD icon
62
Prologis
PLD
$136B
$3.7M 0.42%
32,783
+7,377
+29% +$817K
QCOM icon
63
Qualcomm
QCOM
$175B
$3.64M 0.42%
33,104
+45
+0.1% +$5.26K
USB icon
64
US Bancorp
USB
$99.3B
$3.6M 0.41%
82,472
+598
+0.7% +$25.6K
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.43M 0.39%
68,363
-2,844
-4% -$144K
TMO icon
66
Thermo Fisher Scientific
TMO
$208B
$3.41M 0.39%
6,188
+5,538
+852% +$2.93M
ADBE icon
67
Adobe
ADBE
$94.6B
$3.39M 0.39%
10,060
-5,938
-37% -$1.9M
SCWO icon
68
374Water
SCWO
$36.9M
$3.28M 0.38%
114,661
– –
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.05M 0.35%
49,502
-1,159
-2% -$68.2K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$119B
$2.99M 0.34%
55,916
-944
-2% -$51.9K
MDT icon
71
Medtronic
MDT
$109B
$2.99M 0.34%
38,448
-2,576
-6% -$209K
KDP icon
72
Keurig Dr Pepper
KDP
$41.1B
$2.92M 0.34%
81,874
+534
+0.7% +$20K
EOG icon
73
EOG Resources
EOG
$75.9B
$2.83M 0.32%
21,821
-3
-0% -$399
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.77M 0.32%
27,832
-3,413
-11% -$344K
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.75M 0.32%
68,971
-1,437
-2% -$56.1K
1 2
3
4 5

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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
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PMFA
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FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
FBB
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SG
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Icon Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Icon Wealth Advisors held 417 positions worth $870M, up 5.6% from $824M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Icon Wealth Advisors's Q4 2022 filing shows 19 new, 109 increased, 154 reduced and 90 closed positions. Its largest new stake was iShares US Technology ETF: 73,295 shares worth $5.46M. The largest sale was iShares US Treasury Bond ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

  • Icon Wealth Advisors's largest Q4 2022 buy was iShares US Technology ETF: 73,295 shares worth $5.46M.
  • Icon Wealth Advisors added most to iShares MBS ETF in Q4 2022, an estimated $7.82M increase.
  • Icon Wealth Advisors's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $12M.
  • Icon Wealth Advisors fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $4.11M.
  • Icon Wealth Advisors's ten largest holdings make up 37% of its $870M portfolio in Q4 2022.
  • Icon Wealth Advisors opened 19 new positions and closed 90 in Q4 2022.
  • Icon Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $870M.

Based on Icon Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.