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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
+2.23%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$47.8M
Cap. Flow
+$76M
Cap. Flow %
6.76%
Top 10 Hldgs %
40.86%
Holding
511
New
48
Increased
170
Reduced
185
Closed
79

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$63.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.4M
3
AAPL icon
Apple
AAPL
+$8.03M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.99M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.99M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.65M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.51M
4
XOM icon
ExxonMobil
XOM
+$5.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Energy 8.08%
3 Financials 6.44%
4 Healthcare 5.88%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$654B
$2.67M 0.24%
9,802
+2,762
+39% +$715K
TRV icon
77
Travelers Companies
TRV
$80.8B
$2.62M 0.23%
12,119
+2,055
+20% +$442K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$82B
$2.62M 0.23%
14,282
-207
-1% -$36.2K
MRSH
79
Marsh
MRSH
$86.3B
$2.62M 0.23%
11,759
-253
-2% -$52K
SHOP icon
80
Shopify
SHOP
$148B
$2.43M 0.22%
39,626
+30,742
+346% +$2.04M
LMT icon
81
Lockheed Martin
LMT
$134B
$2.42M 0.22%
4,470
-50
-1% -$23.1K
ADP icon
82
Automatic Data Processing
ADP
$100B
$2.39M 0.21%
9,117
+90
+1% +$22.1K
CSCO icon
83
Cisco
CSCO
$450B
$2.38M 0.21%
49,110
-21,261
-30% -$1.01M
IT icon
84
Gartner
IT
$9.41B
$2.37M 0.21%
4,733
+162
+4% +$72.1K
SRE icon
85
Sempra
SRE
$60.8B
$2.26M 0.2%
28,247
-4,652
-14% -$344K
FAUG icon
86
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$2.25M 0.2%
50,702
-1,237
-2% -$53.4K
BXSL icon
87
Blackstone Secured Lending
BXSL
$5.41B
$2.23M 0.2%
72,588
+15,321
+27% +$479K
MSCI icon
88
MSCI
MSCI
$40B
$2.16M 0.19%
+3,992
New +$1.98M
O icon
89
Realty Income
O
$61.2B
$2.1M 0.19%
36,517
-1,300
-3% -$69.4K
PAA icon
90
Plains All American Pipeline
PAA
$17.4B
$2.05M 0.18%
112,588
– –
ORCL icon
91
Oracle
ORCL
$331B
$2.03M 0.18%
14,567
-86
-0.6% -$10.7K
PR
92
Permian Resources
PR
$17.9B
$1.99M 0.18%
129,531
+3,445
+3% +$57.1K
APD icon
93
Air Products & Chemicals
APD
$66.3B
$1.97M 0.18%
7,477
-2,268
-23% -$575K
HON icon
94
Honeywell
HON
$77.1B
$1.87M 0.17%
9,707
+520
+6% +$98.9K
SCM icon
95
Stellus Capital Investment Corp
SCM
$203M
$1.84M 0.16%
131,457
+15
+0% +$207
LRCX icon
96
Lam Research
LRCX
$382B
$1.84M 0.16%
19,970
+3,960
+25% +$380K
TRGP icon
97
Targa Resources
TRGP
$60.4B
$1.83M 0.16%
13,503
-1,357
-9% -$159K
UNP icon
98
Union Pacific
UNP
$183B
$1.79M 0.16%
7,243
+2,167
+43% +$508K
SBUX icon
99
Starbucks
SBUX
$118B
$1.78M 0.16%
22,853
-6,091
-21% -$496K
LIN icon
100
Linde
LIN
$237B
$1.72M 0.15%
3,793
+1,302
+52% +$573K
2 3
4
5 6

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GHC
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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
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FI
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FBB
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Icon Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Icon Wealth Advisors held 511 positions worth $1.12B, up 4.4% from $1.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Icon Wealth Advisors deployed $76M of net new capital in Q2 2024, opening 48 new positions and adding to 170 existing holdings. Its largest new stake was MSCI: 3,992 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $13.1M trimmed.

  • Icon Wealth Advisors's largest Q2 2024 buy was MSCI: 3,992 shares worth $2.16M.
  • Icon Wealth Advisors added most to Broadcom in Q2 2024, an estimated $63.3M increase.
  • Icon Wealth Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.1M.
  • Icon Wealth Advisors fully exited iShares Expanded Tech Sector ETF in Q2 2024, selling an estimated $1.27M.
  • Icon Wealth Advisors's ten largest holdings make up 41% of its $1.12B portfolio in Q2 2024.
  • Icon Wealth Advisors opened 48 new positions and closed 79 in Q2 2024.
  • Icon Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $1.12B.

Based on Icon Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.