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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
+9.84%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$961M
AUM Growth
–
Cap. Flow
+$906M
Cap. Flow
% of AUM
94.34%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
431
New
431
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$126M |
| 2 |
Accenture
ACN
|
+$61.4M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$33.2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$26.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$25.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.18% |
| 2 | Energy | 8.59% |
| 3 | Financials | 5.37% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
76
Marsh
MRSH
$88B
| $2.52M | 0.26% |
+13,278
| New | +$2.57M |
|
77
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $2.51M | 0.26% |
+61,736
| New | +$2.38M |
|
78
NextEra Energy
NEE
$185B
| $2.49M | 0.26% |
+40,998
| New | +$2.34M |
|
79
Prologis
PLD
$136B
| $2.48M | 0.26% |
+18,596
| New | +$2.11M |
|
80
iShares Russell 1000 Value ETF
IWD
$81.5B
| $2.39M | 0.25% |
+14,482
| New | +$2.24M |
|
81
Lockheed Martin
LMT
$134B
| $2.38M | 0.25% |
+5,250
| New | +$2.33M |
|
82
Phillips 66
PSX
$82.9B
| $2.36M | 0.25% |
+17,707
| New | +$2.12M |
|
83
Energy Transfer Partners
ET
$68.7B
| $2.32M | 0.24% |
+168,226
| New | +$2.29M |
|
84
Automatic Data Processing
ADP
$103B
| $2.29M | 0.24% |
+9,829
| New | +$2.29M |
|
85
Realty Income
O
$61.3B
| $2.28M | 0.24% |
+39,738
| New | +$2.09M |
|
86
Workday
WDAY
$36.5B
| $2.22M | 0.23% |
+8,036
| New | +$1.91M |
|
87
Vanguard Total International Stock ETF
VXUS
$153B
| $2.11M | 0.22% |
+36,360
| New | +$1.99M |
|
88
Gartner
IT
$10.1B
| $2.09M | 0.22% |
+4,639
| New | +$1.85M |
|
89
Travelers Companies
TRV
$81.3B
| $2.07M | 0.22% |
+10,861
| New | +$1.88M |
|
90
Forum Energy Technologies
FET
$642M
| $2.03M | 0.21% |
+91,758
| New | +$2.06M |
|
91
Intel
INTC
$457B
| $1.98M | 0.21% |
+39,339
| New | +$1.6M |
|
92
JPMorgan Chase
JPM
$939B
| $1.94M | 0.2% |
+11,379
| New | +$1.72M |
|
93
Meta Platforms (Facebook)
META
$1.52T
| $1.9M | 0.2% |
+5,354
| New | +$1.74M |
|
94
Nike
NKE
$62.5B
| $1.82M | 0.19% |
+16,763
| New | +$1.8M |
|
95
Keurig Dr Pepper
KDP
$41B
| $1.75M | 0.18% |
+52,380
| New | +$1.63M |
|
96
Plains All American Pipeline
PAA
$17.2B
| $1.71M | 0.18% |
+112,588
| New | +$1.72M |
|
97
Vanguard Total Bond Market
BND
$158B
| $1.7M | 0.18% |
+23,102
| New | +$1.63M |
|
|
PR
98
Permian Resources
PR
$17.2B
| $1.69M | 0.18% |
+124,600
| New | +$1.71M |
|
99
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $1.69M | 0.18% |
+31,383
| New | +$1.59M |
|
100
Stellus Capital Investment Corp
SCM
$208M
| $1.68M | 0.18% |
+131,053
| New | +$1.69M |
|
Similar funds
CET
ICM
CCM
MCP
PMFA
FI
FBB
SG
Icon Wealth Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Icon Wealth Advisors, which disclosed 431 positions worth $961M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 280,406 shares worth $134M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Energy and Financials.
- Icon Wealth Advisors's largest Q4 2023 buy was iShares Core S&P 500 ETF: 280,406 shares worth $134M.
- Icon Wealth Advisors's ten largest holdings make up 42% of its $961M portfolio in Q4 2023.
- Icon Wealth Advisors disclosed 431 positions in Q4 2023, its first 13F filing on record.
Based on Icon Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.