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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
+5.8%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$77.1M
Cap. Flow
-$35M
Cap. Flow %
-2.91%
Top 10 Hldgs %
40.1%
Holding
499
New
67
Increased
174
Reduced
183
Closed
20

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11M
3
XOM icon
ExxonMobil
XOM
+$5.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.68M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.83M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$72.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.17M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.59M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M
5
ACN icon
Accenture
ACN
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Energy 8.25%
3 Financials 6.49%
4 Healthcare 5.51%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$4.68M 0.39%
15,367
+91
+0.6% +$25.1K
TLH icon
52
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.66M 0.39%
42,613
-136
-0.3% -$14.6K
NVO
53
Novo Nordisk
NVO
$216B
$4.61M 0.38%
38,680
-1,686
-4% -$225K
FSK icon
54
FS KKR Capital
FSK
$2.98B
$4.6M 0.38%
233,120
+1,386
+0.6% +$27.5K
TPYP icon
55
Tortoise North American Pipeline ETF
TPYP
$900M
$4.57M 0.38%
145,518
+800
+0.6% +$24.3K
ETN icon
56
Eaton
ETN
$157B
$4.47M 0.37%
13,487
-697
-5% -$213K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$122B
$4.46M 0.37%
47,508
-1,464
-3% -$133K
MDLZ icon
58
Mondelez International
MDLZ
$77.7B
$4.36M 0.36%
59,132
+7,466
+14% +$525K
SHOP icon
59
Shopify
SHOP
$148B
$4.21M 0.35%
52,584
+12,958
+33% +$895K
TXN icon
60
Texas Instruments
TXN
$255B
$4.14M 0.35%
20,062
+36
+0.2% +$7.24K
ZTS icon
61
Zoetis
ZTS
$31.6B
$4.03M 0.34%
20,608
-530
-3% -$97.7K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$3.62M 0.3%
6,316
+268
+4% +$138K
MSCI icon
63
MSCI
MSCI
$40B
$3.59M 0.3%
6,160
+2,168
+54% +$1.18M
IFRA icon
64
iShares US Infrastructure ETF
IFRA
$4.65B
$3.57M 0.3%
75,981
+1,734
+2% +$77.4K
NEE icon
65
NextEra Energy
NEE
$187B
$3.57M 0.3%
42,194
-313
-0.7% -$24.4K
OEF icon
66
iShares S&P 100 ETF
OEF
$19.8B
$3.4M 0.28%
12,273
-29
-0.2% -$7.75K
ABNB icon
67
Airbnb
ABNB
$83.7B
$3.21M 0.27%
25,312
-686
-3% -$89K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$654B
$3.21M 0.27%
11,329
+1,527
+16% +$417K
VZ icon
69
Verizon
VZ
$194B
$3.11M 0.26%
69,342
+734
+1% +$30.6K
PNC icon
70
PNC Financial Services
PNC
$100B
$3.03M 0.25%
16,411
-158
-1% -$27.7K
FPE icon
71
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.95M 0.25%
162,868
-5,926
-4% -$105K
WDAY icon
72
Workday
WDAY
$33.4B
$2.91M 0.24%
11,919
-326
-3% -$77K
AXP icon
73
American Express
AXP
$223B
$2.86M 0.24%
10,546
-118
-1% -$29.4K
MRSH
74
Marsh
MRSH
$86.3B
$2.82M 0.23%
12,637
+878
+7% +$195K
TRV icon
75
Travelers Companies
TRV
$80.8B
$2.8M 0.23%
11,976
-143
-1% -$31.5K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Icon Wealth Advisors held 499 positions worth $1.2B, up 6.9% from $1.12B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Icon Wealth Advisors's Q3 2024 filing shows 67 new, 174 increased, 183 reduced and 20 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 14,688 shares worth $1.41M. The largest sale was Broadcom, an estimated $72.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

  • Icon Wealth Advisors's largest Q3 2024 buy was iShares Expanded Tech Sector ETF: 14,688 shares worth $1.41M.
  • Icon Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $16.9M increase.
  • Icon Wealth Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $72.4M.
  • Icon Wealth Advisors fully exited iShares Morningstar Multi-Asset Income ETF in Q3 2024, selling an estimated $375K.
  • Icon Wealth Advisors's ten largest holdings make up 40% of its $1.2B portfolio in Q3 2024.
  • Icon Wealth Advisors opened 67 new positions and closed 20 in Q3 2024.
  • Icon Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $1.2B.

Based on Icon Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.