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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
-4.83%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
–
Cap. Flow
+$906M
Cap. Flow
% of AUM
109.97%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
398
New
398
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.7M |
| 2 |
Accenture
ACN
|
+$59.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$52M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$22M |
| 5 |
Microsoft
MSFT
|
+$21.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.23% |
| 2 | Energy | 9.09% |
| 3 | Healthcare | 6.54% |
| 4 | Financials | 6.41% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$22.1B
| $2.6M | 0.32% |
+34,384
| New | +$3.2M |
|
77
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
| $2.59M | 0.31% |
+93,700
| New | +$2.92M |
|
78
Prologis
PLD
$137B
| $2.58M | 0.31% |
+25,406
| New | +$3.15M |
|
79
iShares Convertible Bond ETF
ICVT
$7.23B
| $2.54M | 0.31% |
+36,832
| New | +$2.67M |
|
80
First Trust Value Line Dividend Fund
FVD
$8.32B
| $2.52M | 0.31% |
+70,408
| New | +$2.79M |
|
81
American Tower
AMT
$77.4B
| $2.51M | 0.3% |
+11,675
| New | +$3M |
|
82
Paychex
PAYX
$41.1B
| $2.46M | 0.3% |
+21,930
| New | +$2.72M |
|
83
EOG Resources
EOG
$76.5B
| $2.44M | 0.3% |
+21,824
| New | +$2.45M |
|
84
Johnson & Johnson
JNJ
$639B
| $2.24M | 0.27% |
+13,739
| New | +$2.32M |
|
85
Gartner
IT
$9.72B
| $2.23M | 0.27% |
+8,060
| New | +$2.26M |
|
86
Vanguard Total Stock Market ETF
VTI
$657B
| $2.23M | 0.27% |
+12,422
| New | +$2.48M |
|
87
PayPal
PYPL
$49.3B
| $2.22M | 0.27% |
+25,788
| New | +$2.29M |
|
88
Zoetis
ZTS
$32.1B
| $2.21M | 0.27% |
+14,883
| New | +$2.49M |
|
89
iShares Russell 1000 Value ETF
IWD
$81.6B
| $2.2M | 0.27% |
+16,189
| New | +$2.43M |
|
90
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $2.11M | 0.26% |
+126,593
| New | +$2.23M |
|
91
Illinois Tool Works
ITW
$82.3B
| $2.11M | 0.26% |
+11,704
| New | +$2.31M |
|
92
WEC Energy
WEC
$37.4B
| $2.1M | 0.26% |
+23,534
| New | +$2.4M |
|
93
Energy Transfer Partners
ET
$69.1B
| $1.92M | 0.23% |
+174,193
| New | +$1.94M |
|
94
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $1.92M | 0.23% |
+80,375
| New | +$2.02M |
|
95
Corning
GLW
$122B
| $1.92M | 0.23% |
+66,140
| New | +$2.24M |
|
96
iShares US Energy ETF
IYE
$1.73B
| $1.84M | 0.22% |
+46,894
| New | +$1.93M |
|
97
iShares US Infrastructure ETF
IFRA
$4.63B
| $1.82M | 0.22% |
+56,389
| New | +$2.03M |
|
98
Airbnb
ABNB
$86B
| $1.81M | 0.22% |
+17,283
| New | +$1.92M |
|
99
JPMorgan Chase
JPM
$951B
| $1.76M | 0.21% |
+16,818
| New | +$1.93M |
|
100
Nike
NKE
$61.8B
| $1.61M | 0.2% |
+19,389
| New | +$2.09M |
|
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Icon Wealth Advisors's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Icon Wealth Advisors, which disclosed 398 positions worth $824M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 199,573 shares worth $71.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Energy and Healthcare.
- Icon Wealth Advisors's largest Q3 2022 buy was iShares Core S&P 500 ETF: 199,573 shares worth $71.6M.
- Icon Wealth Advisors's ten largest holdings make up 37% of its $824M portfolio in Q3 2022.
- Icon Wealth Advisors disclosed 398 positions in Q3 2022, its first 13F filing on record.
Based on Icon Wealth Advisors's 13F filing for Q3 2022, filed 25 Jan 2023.