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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
+5.8%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$77.1M
Cap. Flow
-$35M
Cap. Flow %
-2.91%
Top 10 Hldgs %
40.1%
Holding
499
New
67
Increased
174
Reduced
183
Closed
20

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11M
3
XOM icon
ExxonMobil
XOM
+$5.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.68M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.83M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$72.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.17M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.59M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M
5
ACN icon
Accenture
ACN
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Energy 8.25%
3 Financials 6.49%
4 Healthcare 5.51%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$68.8B
$2.79M 0.23%
173,904
+7,706
+5% +$124K
EOG icon
77
EOG Resources
EOG
$75.6B
$2.76M 0.23%
22,412
+532
+2% +$66.8K
ADP icon
78
Automatic Data Processing
ADP
$103B
$2.72M 0.23%
9,828
+711
+8% +$186K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.71M 0.23%
14,291
+9
+0.1% +$1.64K
CSCO icon
80
Cisco
CSCO
$447B
$2.65M 0.22%
49,812
+702
+1% +$34.1K
SRE icon
81
Sempra
SRE
$59.9B
$2.62M 0.22%
31,276
+3,029
+11% +$242K
PSX icon
82
Phillips 66
PSX
$82.9B
$2.59M 0.22%
19,684
+654
+3% +$88.3K
LMT icon
83
Lockheed Martin
LMT
$134B
$2.58M 0.21%
4,416
-54
-1% -$29K
QCOM icon
84
Qualcomm
QCOM
$177B
$2.57M 0.21%
15,123
+252
+2% +$44.5K
IT icon
85
Gartner
IT
$10.1B
$2.33M 0.19%
4,589
-144
-3% -$69.2K
FAUG icon
86
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$2.32M 0.19%
50,702
– –
O icon
87
Realty Income
O
$61.3B
$2.29M 0.19%
36,170
-347
-1% -$20.6K
APD icon
88
Air Products & Chemicals
APD
$65.2B
$2.28M 0.19%
7,646
+169
+2% +$46.2K
BXSL icon
89
Blackstone Secured Lending
BXSL
$5.39B
$2.07M 0.17%
70,596
-1,992
-3% -$60.2K
IXN icon
90
iShares Global Tech ETF
IXN
$8.2B
$2.07M 0.17%
25,046
+3,914
+19% +$316K
SBUX icon
91
Starbucks
SBUX
$119B
$2.06M 0.17%
21,091
-1,762
-8% -$151K
HON icon
92
Honeywell
HON
$77.2B
$1.94M 0.16%
9,963
+256
+3% +$49.7K
TRGP icon
93
Targa Resources
TRGP
$58.2B
$1.94M 0.16%
13,102
-401
-3% -$56.4K
PAA icon
94
Plains All American Pipeline
PAA
$17.2B
$1.92M 0.16%
110,695
-1,893
-2% -$33.9K
COST icon
95
Costco
COST
$420B
$1.87M 0.16%
2,113
+55
+3% +$47.7K
UPS icon
96
United Parcel Service
UPS
$96.2B
$1.87M 0.16%
13,683
+5,558
+68% +$730K
DIS icon
97
Walt Disney
DIS
$168B
$1.82M 0.15%
18,946
+721
+4% +$66.3K
LRCX icon
98
Lam Research
LRCX
$354B
$1.81M 0.15%
22,170
+2,200
+11% +$191K
LIN icon
99
Linde
LIN
$235B
$1.81M 0.15%
3,790
-3
-0.1% -$1.37K
SPGI icon
100
S&P Global
SPGI
$130B
$1.8M 0.15%
3,484
+1
+0% +$495
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 Q3 2024 Portfolio in Review

As of Q3 2024, Icon Wealth Advisors held 499 positions worth $1.2B, up 6.9% from $1.12B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Icon Wealth Advisors's Q3 2024 filing shows 67 new, 174 increased, 183 reduced and 20 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 14,688 shares worth $1.41M. The largest sale was Broadcom, an estimated $72.4M.

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

  • Icon Wealth Advisors's largest Q3 2024 buy was iShares Expanded Tech Sector ETF: 14,688 shares worth $1.41M.
  • Icon Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $16.9M increase.
  • Icon Wealth Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $72.4M.
  • Icon Wealth Advisors fully exited iShares Morningstar Multi-Asset Income ETF in Q3 2024, selling an estimated $375K.
  • Icon Wealth Advisors's ten largest holdings make up 40% of its $1.2B portfolio in Q3 2024.
  • Icon Wealth Advisors opened 67 new positions and closed 20 in Q3 2024.
  • Icon Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $1.2B.

Based on Icon Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.