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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
+9.15%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$46.4M
Cap. Flow
-$16M
Cap. Flow %
-1.83%
Top 10 Hldgs %
37.09%
Holding
417
New
19
Increased
109
Reduced
154
Closed
90

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.82M
2
IYW icon
iShares US Technology ETF
IYW
+$5.61M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.87M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.57M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.15M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.79M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.44M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Energy 10.22%
3 Healthcare 7.26%
4 Financials 6.16%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FET icon
76
Forum Energy Technologies
FET
$644M
$2.71M 0.31%
91,758
+58,952
+180% +$1.61M
IT icon
77
Gartner
IT
$9.93B
$2.66M 0.31%
7,919
-141
-2% -$45.5K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.01T
$2.65M 0.3%
30,062
-20
-0.1% -$1.9K
NOW icon
79
ServiceNow
NOW
$110B
$2.62M 0.3%
33,745
-1,040
-3% -$81.3K
ITW icon
80
Illinois Tool Works
ITW
$82B
$2.59M 0.3%
11,762
+58
+0.5% +$12.4K
PAYX icon
81
Paychex
PAYX
$41.1B
$2.55M 0.29%
22,079
+149
+0.7% +$17.4K
CRM icon
82
Salesforce
CRM
$143B
$2.54M 0.29%
19,184
-1,535
-7% -$224K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.46M 0.28%
16,189
– –
ICVT icon
84
iShares Convertible Bond ETF
ICVT
$7.22B
$2.45M 0.28%
35,236
-1,596
-4% -$112K
NKE icon
85
Nike
NKE
$62.3B
$2.44M 0.28%
20,851
+1,462
+8% +$147K
JNJ icon
86
Johnson & Johnson
JNJ
$643B
$2.41M 0.28%
13,626
-113
-0.8% -$19.5K
ZTS icon
87
Zoetis
ZTS
$32.3B
$2.29M 0.26%
15,648
+765
+5% +$113K
COMT icon
88
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.26M 0.26%
80,193
+3,369
+4% +$120K
VZ icon
89
Verizon
VZ
$197B
$2.21M 0.25%
55,980
+45,964
+459% +$1.73M
WEC icon
90
WEC Energy
WEC
$37.1B
$2.21M 0.25%
23,519
-15
-0.1% -$1.39K
GLW icon
91
Corning
GLW
$123B
$2.18M 0.25%
68,401
+2,261
+3% +$73.3K
SPG icon
92
Simon Property Group
SPG
$74.9B
$2.14M 0.25%
18,219
-12,016
-40% -$1.34M
ET icon
93
Energy Transfer Partners
ET
$68.5B
$2.06M 0.24%
173,367
-826
-0.5% -$9.91K
JPM icon
94
JPMorgan Chase
JPM
$945B
$2.05M 0.24%
15,318
-1,500
-9% -$190K
HON icon
95
Honeywell
HON
$77.5B
$2.03M 0.23%
10,028
+146
+1% +$27.9K
IFRA icon
96
iShares US Infrastructure ETF
IFRA
$4.59B
$1.97M 0.23%
54,283
-2,106
-4% -$75.4K
PSX icon
97
Phillips 66
PSX
$83.4B
$1.94M 0.22%
18,597
+56
+0.3% +$5.73K
IYE icon
98
iShares US Energy ETF
IYE
$1.71B
$1.93M 0.22%
41,545
-5,349
-11% -$250K
FPE icon
99
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.93M 0.22%
114,616
-11,977
-9% -$201K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$154B
$1.91M 0.22%
+36,948
New +$1.85M
2 3
4
5 6

Similar funds

CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
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
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

Icon Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Icon Wealth Advisors held 417 positions worth $870M, up 5.6% from $824M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Icon Wealth Advisors's Q4 2022 filing shows 19 new, 109 increased, 154 reduced and 90 closed positions. Its largest new stake was iShares US Technology ETF: 73,295 shares worth $5.46M. The largest sale was iShares US Treasury Bond ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

  • Icon Wealth Advisors's largest Q4 2022 buy was iShares US Technology ETF: 73,295 shares worth $5.46M.
  • Icon Wealth Advisors added most to iShares MBS ETF in Q4 2022, an estimated $7.82M increase.
  • Icon Wealth Advisors's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $12M.
  • Icon Wealth Advisors fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $4.11M.
  • Icon Wealth Advisors's ten largest holdings make up 37% of its $870M portfolio in Q4 2022.
  • Icon Wealth Advisors opened 19 new positions and closed 90 in Q4 2022.
  • Icon Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $870M.

Based on Icon Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.