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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
+8.15%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$116M
Cap. Flow
+$46.8M
Cap. Flow %
4.35%
Top 10 Hldgs %
39.1%
Holding
482
New
51
Increased
176
Reduced
176
Closed
19

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$23.8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.86M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.2M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.72M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.78M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Energy 8.6%
3 Healthcare 5.84%
4 Financials 5.71%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
76
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.64M 0.25%
152,411
-17,545
-10% -$300K
ET icon
77
Energy Transfer Partners
ET
$68.5B
$2.61M 0.24%
166,198
-2,028
-1% -$29.5K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.6M 0.24%
14,489
+7
+0% +$1.18K
USB icon
79
US Bancorp
USB
$98.9B
$2.58M 0.24%
57,648
-4,903
-8% -$207K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.53M 0.23%
30,259
-38,133
-56% -$3.08M
MRSH
81
Marsh
MRSH
$87.5B
$2.47M 0.23%
12,012
-1,266
-10% -$252K
NKE icon
82
Nike
NKE
$62.5B
$2.42M 0.23%
25,802
+9,039
+54% +$919K
QCOM icon
83
Qualcomm
QCOM
$179B
$2.41M 0.22%
14,227
+2,835
+25% +$438K
SRE icon
84
Sempra
SRE
$59.7B
$2.36M 0.22%
32,899
-2,485
-7% -$178K
APD icon
85
Air Products & Chemicals
APD
$65.2B
$2.36M 0.22%
9,745
-1,722
-15% -$422K
TRV icon
86
Travelers Companies
TRV
$81.4B
$2.32M 0.22%
10,064
-797
-7% -$170K
NEE icon
87
NextEra Energy
NEE
$185B
$2.28M 0.21%
35,665
-5,333
-13% -$312K
ADP icon
88
Automatic Data Processing
ADP
$102B
$2.25M 0.21%
9,027
-802
-8% -$196K
PLD icon
89
Prologis
PLD
$137B
$2.25M 0.21%
17,294
-1,302
-7% -$170K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$153B
$2.23M 0.21%
36,950
+590
+2% +$34.3K
FAUG icon
91
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$2.23M 0.21%
51,939
-9,797
-16% -$409K
PR
92
Permian Resources
PR
$17B
$2.23M 0.21%
126,086
+1,486
+1% +$21.8K
INTC icon
93
Intel
INTC
$462B
$2.21M 0.21%
50,133
+10,794
+27% +$481K
IT icon
94
Gartner
IT
$9.87B
$2.18M 0.2%
4,571
-68
-1% -$31.3K
WDAY icon
95
Workday
WDAY
$36.4B
$2.17M 0.2%
7,963
-73
-0.9% -$20.8K
LMT icon
96
Lockheed Martin
LMT
$134B
$2.06M 0.19%
4,520
-730
-14% -$320K
O icon
97
Realty Income
O
$61.1B
$2.05M 0.19%
37,817
-1,921
-5% -$104K
PAA icon
98
Plains All American Pipeline
PAA
$17.1B
$1.98M 0.18%
112,588
– –
DIS icon
99
Walt Disney
DIS
$168B
$1.95M 0.18%
15,910
+8,968
+129% +$937K
AXP icon
100
American Express
AXP
$229B
$1.92M 0.18%
8,423
+5,748
+215% +$1.19M
2 3
4
5 6

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CET
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ICM
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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
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Icon Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Icon Wealth Advisors held 482 positions worth $1.08B, up 12% from $961M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Icon Wealth Advisors deployed $46.8M of net new capital in Q1 2024, opening 51 new positions and adding to 176 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 568,414 shares worth $25.2M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $21.6M trimmed.

  • Icon Wealth Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 568,414 shares worth $25.2M.
  • Icon Wealth Advisors added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $14.9M increase.
  • Icon Wealth Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.6M.
  • Icon Wealth Advisors fully exited Eversource Energy in Q1 2024, selling an estimated $709K.
  • Icon Wealth Advisors's ten largest holdings make up 39% of its $1.08B portfolio in Q1 2024.
  • Icon Wealth Advisors opened 51 new positions and closed 19 in Q1 2024.
  • Icon Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on Icon Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.