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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
+8.15%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$116M
Cap. Flow
+$46.8M
Cap. Flow %
4.35%
Top 10 Hldgs %
39.1%
Holding
482
New
51
Increased
176
Reduced
176
Closed
19

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$23.8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.86M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.2M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.72M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.78M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Energy 8.6%
3 Healthcare 5.84%
4 Financials 5.71%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
51
Airbnb
ABNB
$87.2B
$4.4M 0.41%
26,680
-909
-3% -$138K
PEP icon
52
PepsiCo
PEP
$191B
$4.31M 0.4%
24,651
+36
+0.1% +$6.06K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$120B
$4.17M 0.39%
49,488
-628
-1% -$50.6K
TPYP icon
54
Tortoise North American Pipeline ETF
TPYP
$872M
$4.1M 0.38%
146,617
-11,872
-7% -$313K
WMB icon
55
Williams Companies
WMB
$86.6B
$4.05M 0.38%
103,832
-6,600
-6% -$235K
MCD icon
56
McDonald's
MCD
$192B
$4.04M 0.38%
14,329
+1,343
+10% +$391K
FSK icon
57
FS KKR Capital
FSK
$3.04B
$3.92M 0.36%
205,366
+4,913
+2% +$97.2K
NVO
58
Novo Nordisk
NVO
$220B
$3.81M 0.35%
29,667
-89
-0.3% -$10.6K
MDLZ icon
59
Mondelez International
MDLZ
$77.9B
$3.75M 0.35%
53,587
-4,970
-8% -$363K
ADSK icon
60
Autodesk
ADSK
$47.7B
$3.6M 0.33%
13,835
-364
-3% -$92.1K
CSCO icon
61
Cisco
CSCO
$452B
$3.51M 0.33%
70,371
+2,171
+3% +$108K
ADBE icon
62
Adobe
ADBE
$94.5B
$3.47M 0.32%
6,885
-3,160
-31% -$1.81M
KMI icon
63
Kinder Morgan
KMI
$70.6B
$3.47M 0.32%
189,328
-103,025
-35% -$1.8M
ZTS icon
64
Zoetis
ZTS
$32.2B
$3.39M 0.32%
20,049
+5,495
+38% +$1.03M
OEF icon
65
iShares S&P 100 ETF
OEF
$19.8B
$3.28M 0.31%
13,277
-32,955
-71% -$7.78M
IFRA icon
66
iShares US Infrastructure ETF
IFRA
$4.6B
$3.01M 0.28%
69,522
+2,311
+3% +$92.8K
PSX icon
67
Phillips 66
PSX
$83.3B
$3M 0.28%
18,391
+684
+4% +$98.6K
TXN icon
68
Texas Instruments
TXN
$255B
$3M 0.28%
17,192
-1,059
-6% -$177K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$2.92M 0.27%
6,019
+665
+12% +$297K
VZ icon
70
Verizon
VZ
$198B
$2.92M 0.27%
69,485
-679
-1% -$27.4K
UPS icon
71
United Parcel Service
UPS
$96B
$2.86M 0.27%
19,214
-85
-0.4% -$12.9K
PNC icon
72
PNC Financial Services
PNC
$99.6B
$2.79M 0.26%
17,278
-1,098
-6% -$165K
EOG icon
73
EOG Resources
EOG
$74.7B
$2.77M 0.26%
21,695
+67
+0.3% +$7.82K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.75M 0.26%
25,255
-44,829
-64% -$4.87M
SBUX icon
75
Starbucks
SBUX
$118B
$2.65M 0.25%
28,944
-5,226
-15% -$486K
1 2
3
4 5

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CET
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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
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
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Icon Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Icon Wealth Advisors held 482 positions worth $1.08B, up 12% from $961M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Icon Wealth Advisors deployed $46.8M of net new capital in Q1 2024, opening 51 new positions and adding to 176 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 568,414 shares worth $25.2M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $21.6M trimmed.

  • Icon Wealth Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 568,414 shares worth $25.2M.
  • Icon Wealth Advisors added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $14.9M increase.
  • Icon Wealth Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.6M.
  • Icon Wealth Advisors fully exited Eversource Energy in Q1 2024, selling an estimated $709K.
  • Icon Wealth Advisors's ten largest holdings make up 39% of its $1.08B portfolio in Q1 2024.
  • Icon Wealth Advisors opened 51 new positions and closed 19 in Q1 2024.
  • Icon Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on Icon Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.