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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
+1.36%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$14.4M
Cap. Flow
+$9.59M
Cap. Flow %
0.79%
Top 10 Hldgs %
38.59%
Holding
526
New
47
Increased
190
Reduced
198
Closed
24

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.35M
3
IAU icon
iShares Gold Trust
IAU
+$3.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.03M
5
LLY icon
Eli Lilly
LLY
+$2.02M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.58M
2
ACN icon
Accenture
ACN
+$3.6M
3
AMZN icon
Amazon
AMZN
+$2.68M
4
EPD icon
Enterprise Products Partners
EPD
+$2.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Energy 8.34%
3 Financials 6.87%
4 Healthcare 5.08%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$324B
$4.78M 0.39%
48,094
+20
+0% +$2.06K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$122B
$4.74M 0.39%
47,204
-304
-0.6% -$29.9K
TMO icon
53
Thermo Fisher Scientific
TMO
$211B
$4.74M 0.39%
9,109
-31
-0.3% -$17K
ETN icon
54
Eaton
ETN
$157B
$4.65M 0.38%
14,011
+524
+4% +$184K
ADBE icon
55
Adobe
ADBE
$89.5B
$4.57M 0.38%
10,287
-26
-0.3% -$12.9K
MCD icon
56
McDonald's
MCD
$188B
$4.47M 0.37%
15,427
+60
+0.4% +$17.9K
PEP icon
57
PepsiCo
PEP
$186B
$4.39M 0.36%
28,867
+545
+2% +$89.3K
ZTS icon
58
Zoetis
ZTS
$31.6B
$4.21M 0.35%
25,842
+5,234
+25% +$936K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$4.12M 0.34%
7,035
+719
+11% +$422K
TLH icon
60
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.06M 0.33%
40,758
-1,855
-4% -$192K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$654B
$4.01M 0.33%
13,832
+2,503
+22% +$730K
TXN icon
62
Texas Instruments
TXN
$255B
$3.81M 0.31%
20,299
+237
+1% +$47.4K
MSCI icon
63
MSCI
MSCI
$40B
$3.76M 0.31%
6,260
+100
+2% +$60K
ET icon
64
Energy Transfer Partners
ET
$70.1B
$3.64M 0.3%
185,614
+11,710
+7% +$207K
MDLZ icon
65
Mondelez International
MDLZ
$77.7B
$3.46M 0.28%
57,978
-1,154
-2% -$76.3K
OEF icon
66
iShares S&P 100 ETF
OEF
$19.8B
$3.44M 0.28%
11,919
-354
-3% -$101K
IFRA icon
67
iShares US Infrastructure ETF
IFRA
$4.65B
$3.37M 0.28%
72,852
-3,129
-4% -$151K
NVO
68
Novo Nordisk
NVO
$216B
$3.31M 0.27%
38,518
-162
-0.4% -$17.5K
ABNB icon
69
Airbnb
ABNB
$83.7B
$3.31M 0.27%
25,167
-145
-0.6% -$19.5K
JNJ icon
70
Johnson & Johnson
JNJ
$635B
$3.29M 0.27%
22,733
+13,085
+136% +$2.03M
IAU icon
71
iShares Gold Trust
IAU
$63B
$3.28M 0.27%
+66,233
New +$3.33M
PNC icon
72
PNC Financial Services
PNC
$100B
$3.17M 0.26%
16,460
+49
+0.3% +$9.63K
TRV icon
73
Travelers Companies
TRV
$80.8B
$3.15M 0.26%
13,081
+1,105
+9% +$276K
AXP icon
74
American Express
AXP
$223B
$3.13M 0.26%
10,546
– –
WDAY icon
75
Workday
WDAY
$33.4B
$3.08M 0.25%
11,924
+5
+0% +$1.28K
1 2
3
4 5

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GHC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Icon Wealth Advisors held 526 positions worth $1.22B, up 1.2% from $1.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Icon Wealth Advisors's Q4 2024 filing shows 47 new, 190 increased, 198 reduced and 24 closed positions. Its largest new stake was iShares Gold Trust: 66,233 shares worth $3.28M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $8.58M.

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

  • Icon Wealth Advisors's largest Q4 2024 buy was iShares Gold Trust: 66,233 shares worth $3.28M.
  • Icon Wealth Advisors added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $9.2M increase.
  • Icon Wealth Advisors's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $8.58M.
  • Icon Wealth Advisors fully exited JPMorgan BetaBuilders Europe ETF in Q4 2024, selling an estimated $427K.
  • Icon Wealth Advisors's ten largest holdings make up 39% of its $1.22B portfolio in Q4 2024.
  • Icon Wealth Advisors opened 47 new positions and closed 24 in Q4 2024.
  • Icon Wealth Advisors's portfolio value rose 1.2% quarter-over-quarter to $1.22B.

Based on Icon Wealth Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.