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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
+1.36%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$14.4M
Cap. Flow
+$9.59M
Cap. Flow %
0.79%
Top 10 Hldgs %
38.59%
Holding
526
New
47
Increased
190
Reduced
198
Closed
24

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.35M
3
IAU icon
iShares Gold Trust
IAU
+$3.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.03M
5
LLY icon
Eli Lilly
LLY
+$2.02M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.58M
2
ACN icon
Accenture
ACN
+$3.6M
3
AMZN icon
Amazon
AMZN
+$2.68M
4
EPD icon
Enterprise Products Partners
EPD
+$2.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Energy 8.34%
3 Financials 6.87%
4 Healthcare 5.08%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$184B
$3.04M 0.25%
42,361
+167
+0.4% +$13K
CSCO icon
77
Cisco
CSCO
$448B
$2.95M 0.24%
49,846
+34
+0.1% +$1.94K
ADP icon
78
Automatic Data Processing
ADP
$103B
$2.89M 0.24%
9,876
+48
+0.5% +$14.2K
FPE icon
79
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.83M 0.23%
159,945
-2,923
-2% -$52.5K
EOG icon
80
EOG Resources
EOG
$75.7B
$2.76M 0.23%
22,509
+97
+0.4% +$12.4K
MRSH
81
Marsh
MRSH
$88.1B
$2.7M 0.22%
12,695
+58
+0.5% +$12.9K
COST icon
82
Costco
COST
$421B
$2.67M 0.22%
2,914
+801
+38% +$743K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.64M 0.22%
14,267
-24
-0.2% -$4.6K
SRE icon
84
Sempra
SRE
$59.8B
$2.6M 0.21%
29,608
-1,668
-5% -$146K
PSX icon
85
Phillips 66
PSX
$83.1B
$2.42M 0.2%
21,241
+1,557
+8% +$198K
BXSL icon
86
Blackstone Secured Lending
BXSL
$5.39B
$2.38M 0.2%
73,619
+3,023
+4% +$94.5K
TSLA icon
87
Tesla
TSLA
$1.21T
$2.35M 0.19%
5,820
+289
+5% +$93K
IXN icon
88
iShares Global Tech ETF
IXN
$8.19B
$2.34M 0.19%
27,580
+2,534
+10% +$213K
QCOM icon
89
Qualcomm
QCOM
$177B
$2.32M 0.19%
15,075
-48
-0.3% -$7.86K
TRGP icon
90
Targa Resources
TRGP
$58.2B
$2.31M 0.19%
12,959
-143
-1% -$25.6K
LMT icon
91
Lockheed Martin
LMT
$135B
$2.31M 0.19%
4,744
+328
+7% +$179K
APD icon
92
Air Products & Chemicals
APD
$65.2B
$2.28M 0.19%
7,876
+230
+3% +$72.2K
FAUG icon
93
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$2.27M 0.19%
48,825
-1,877
-4% -$87.1K
VZ icon
94
Verizon
VZ
$198B
$2.26M 0.19%
56,449
-12,893
-19% -$544K
HON icon
95
Honeywell
HON
$77.3B
$2.17M 0.18%
10,190
+227
+2% +$47.3K
DIS icon
96
Walt Disney
DIS
$168B
$2.12M 0.17%
19,002
+56
+0.3% +$5.88K
PAYC icon
97
Paycom
PAYC
$7.27B
$2.1M 0.17%
10,237
-153
-1% -$31.2K
PR
98
Permian Resources
PR
$17.2B
$1.93M 0.16%
133,925
+3,045
+2% +$44.1K
O icon
99
Realty Income
O
$61.3B
$1.92M 0.16%
35,988
-182
-0.5% -$10.6K
PAA icon
100
Plains All American Pipeline
PAA
$17.2B
$1.86M 0.15%
108,783
-1,912
-2% -$33.3K
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
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FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
FBB
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SG
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Icon Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Icon Wealth Advisors held 526 positions worth $1.22B, up 1.2% from $1.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Icon Wealth Advisors's Q4 2024 filing shows 47 new, 190 increased, 198 reduced and 24 closed positions. Its largest new stake was iShares Gold Trust: 66,233 shares worth $3.28M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $8.58M.

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

  • Icon Wealth Advisors's largest Q4 2024 buy was iShares Gold Trust: 66,233 shares worth $3.28M.
  • Icon Wealth Advisors added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $9.2M increase.
  • Icon Wealth Advisors's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $8.58M.
  • Icon Wealth Advisors fully exited JPMorgan BetaBuilders Europe ETF in Q4 2024, selling an estimated $427K.
  • Icon Wealth Advisors's ten largest holdings make up 39% of its $1.22B portfolio in Q4 2024.
  • Icon Wealth Advisors opened 47 new positions and closed 24 in Q4 2024.
  • Icon Wealth Advisors's portfolio value rose 1.2% quarter-over-quarter to $1.22B.

Based on Icon Wealth Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.