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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
-4.83%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
–
Cap. Flow
+$906M
Cap. Flow
% of AUM
109.97%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
398
New
398
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.7M |
| 2 |
Accenture
ACN
|
+$59.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$52M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$22M |
| 5 |
Microsoft
MSFT
|
+$21.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.23% |
| 2 | Energy | 9.09% |
| 3 | Healthcare | 6.54% |
| 4 | Financials | 6.41% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$77.3B
| $1.55M | 0.19% |
+9,882
| New | +$1.72M |
|
102
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $1.54M | 0.19% |
+34,717
| New | +$1.71M |
|
103
iShares US Healthcare ETF
IYH
$3.4B
| $1.51M | 0.18% |
+29,910
| New | +$1.62M |
|
104
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $1.51M | 0.18% |
+45,968
| New | +$1.63M |
|
105
Phillips 66
PSX
$83.3B
| $1.5M | 0.18% |
+18,541
| New | +$1.58M |
|
106
iShares MSCI USA Value Factor ETF
VLUE
$9.3B
| $1.49M | 0.18% |
+18,186
| New | +$1.69M |
|
107
Plains All American Pipeline
PAA
$17.2B
| $1.46M | 0.18% |
+138,724
| New | +$1.55M |
|
108
IBM
IBM
$204B
| $1.4M | 0.17% |
+11,764
| New | +$1.54M |
|
109
NVIDIA
NVDA
$4.75T
| $1.37M | 0.17% |
+112,960
| New | +$1.79M |
|
110
Philip Morris
PM
$305B
| $1.34M | 0.16% |
+16,188
| New | +$1.54M |
|
111
iShares MBS ETF
MBB
$39.1B
| $1.32M | 0.16% |
+14,449
| New | +$1.4M |
|
112
Intel
INTC
$454B
| $1.32M | 0.16% |
+51,143
| New | +$1.74M |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $1.31M | 0.16% |
+12,792
| New | +$1.41M |
|
114
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $1.27M | 0.15% |
+50,135
| New | +$1.33M |
|
115
Best Buy
BBY
$18.7B
| $1.26M | 0.15% |
+19,870
| New | +$1.47M |
|
116
Eversource Energy
ES
$28.1B
| $1.25M | 0.15% |
+16,042
| New | +$1.41M |
|
117
Paylocity
PCTY
$7.14B
| $1.19M | 0.14% |
+4,936
| New | +$1.13M |
|
118
HEICO Corp
HEI
$49.5B
| $1.17M | 0.14% |
+8,126
| New | +$1.22M |
|
119
iShares MSCI EAFE ETF
EFA
$76.6B
| $1.17M | 0.14% |
+20,871
| New | +$1.3M |
|
|
DOCU
120
DocuSign
DOCU
$10.3B
| $1.17M | 0.14% |
+21,822
| New | +$1.37M |
|
121
Globant
GLOB
$1.44B
| $1.16M | 0.14% |
+6,217
| New | +$1.28M |
|
122
RB Global
RBA
$21.5B
| $1.11M | 0.14% |
+17,811
| New | +$1.21M |
|
123
Walt Disney
DIS
$168B
| $1.1M | 0.13% |
+11,676
| New | +$1.25M |
|
124
Fastenal
FAST
$54.4B
| $1.1M | 0.13% |
+47,744
| New | +$1.2M |
|
125
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.1M | 0.13% |
+13,787
| New | +$1.22M |
|
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Icon Wealth Advisors's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Icon Wealth Advisors, which disclosed 398 positions worth $824M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 199,573 shares worth $71.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Energy and Healthcare.
- Icon Wealth Advisors's largest Q3 2022 buy was iShares Core S&P 500 ETF: 199,573 shares worth $71.6M.
- Icon Wealth Advisors's ten largest holdings make up 37% of its $824M portfolio in Q3 2022.
- Icon Wealth Advisors disclosed 398 positions in Q3 2022, its first 13F filing on record.
Based on Icon Wealth Advisors's 13F filing for Q3 2022, filed 25 Jan 2023.