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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
+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
Cap. Flow
+$76M
Cap. Flow %
6.76%
Top 10 Hldgs %
40.86%
Holding
511
New
48
Increased
170
Reduced
185
Closed
79

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$63.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.4M
3
AAPL icon
Apple
AAPL
+$8.03M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.99M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.99M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.65M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.51M
4
XOM icon
ExxonMobil
XOM
+$5.37M
5
SPY icon
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
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.53M 0.4%
42,749
-1,421
-3% -$145K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$122B
$4.39M 0.39%
48,972
-516
-1% -$44.1K
PG icon
53
Procter & Gamble
PG
$343B
$4.38M 0.39%
27,233
-1,385
-5% -$226K
TPYP icon
54
Tortoise North American Pipeline ETF
TPYP
$900M
$4.36M 0.39%
144,718
-1,899
-1% -$53.4K
ETN icon
55
Eaton
ETN
$157B
$4.32M 0.38%
14,184
-1,175
-8% -$379K
TXN icon
56
Texas Instruments
TXN
$255B
$4.08M 0.36%
20,026
+2,834
+16% +$524K
WTTR icon
57
Select Water Solutions
WTTR
$2.51B
$4.07M 0.36%
344,678
-284,891
-45% -$2.81M
MCD icon
58
McDonald's
MCD
$188B
$4.05M 0.36%
15,276
+947
+7% +$251K
ZTS icon
59
Zoetis
ZTS
$31.6B
$3.81M 0.34%
21,138
+1,089
+5% +$181K
ABNB icon
60
Airbnb
ABNB
$83.7B
$3.63M 0.32%
25,998
-682
-3% -$104K
MDLZ icon
61
Mondelez International
MDLZ
$77.7B
$3.53M 0.31%
51,666
-1,921
-4% -$132K
IFRA icon
62
iShares US Infrastructure ETF
IFRA
$4.65B
$3.43M 0.31%
74,247
+4,725
+7% +$203K
OEF icon
63
iShares S&P 100 ETF
OEF
$19.8B
$3.26M 0.29%
12,302
-975
-7% -$244K
NEE icon
64
NextEra Energy
NEE
$187B
$3.25M 0.29%
42,507
+6,842
+19% +$485K
PNC icon
65
PNC Financial Services
PNC
$100B
$3M 0.27%
16,569
-709
-4% -$110K
FPE icon
66
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.97M 0.26%
168,794
+16,383
+11% +$283K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$2.87M 0.26%
6,048
+29
+0.5% +$14.1K
CRM icon
68
Salesforce
CRM
$134B
$2.79M 0.25%
10,777
-10,814
-50% -$2.89M
WDAY icon
69
Workday
WDAY
$33.4B
$2.78M 0.25%
12,245
+4,282
+54% +$1.03M
VZ icon
70
Verizon
VZ
$194B
$2.78M 0.25%
68,608
-877
-1% -$35.3K
EOG icon
71
EOG Resources
EOG
$78B
$2.77M 0.25%
21,880
+185
+0.9% +$23.7K
PSX icon
72
Phillips 66
PSX
$82.9B
$2.77M 0.25%
19,030
+639
+3% +$94.6K
ET icon
73
Energy Transfer Partners
ET
$70.1B
$2.7M 0.24%
166,198
– –
AXP icon
74
American Express
AXP
$223B
$2.7M 0.24%
10,664
+2,241
+27% +$519K
QCOM icon
75
Qualcomm
QCOM
$176B
$2.69M 0.24%
14,871
+644
+5% +$122K
1 2
3
4 5

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ICM
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CCM
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MCP
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PMFA
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FI
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FBB
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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.