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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
+9.15%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$46.4M
Cap. Flow
-$16M
Cap. Flow %
-1.83%
Top 10 Hldgs %
37.09%
Holding
417
New
19
Increased
109
Reduced
154
Closed
90

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.82M
2
IYW icon
iShares US Technology ETF
IYW
+$5.61M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.87M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.57M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.15M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.79M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.44M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Energy 10.22%
3 Healthcare 7.26%
4 Financials 6.16%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
101
Airbnb
ABNB
$86B
$1.9M 0.22%
22,216
+4,933
+29% +$498K
ESGE icon
102
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$1.81M 0.21%
60,338
-33,362
-36% -$978K
ILMN icon
103
Illumina
ILMN
$28.9B
$1.7M 0.2%
8,659
+4,385
+103% +$909K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.69M 0.19%
16,044
+3,252
+25% +$340K
ES icon
105
Eversource Energy
ES
$28.3B
$1.68M 0.19%
20,013
+3,971
+25% +$315K
NVDA icon
106
NVIDIA
NVDA
$4.82T
$1.67M 0.19%
113,950
+990
+0.9% +$14.5K
IBM icon
107
IBM
IBM
$205B
$1.66M 0.19%
11,805
+41
+0.3% +$5.66K
BND icon
108
Vanguard Total Bond Market
BND
$158B
$1.64M 0.19%
22,895
+20,196
+748% +$1.45M
IYH icon
109
iShares US Healthcare ETF
IYH
$3.4B
$1.63M 0.19%
28,760
-1,150
-4% -$63.5K
PYPL icon
110
PayPal
PYPL
$49.5B
$1.63M 0.19%
22,830
-2,958
-11% -$237K
FIS icon
111
Fidelity National Information Services
FIS
$22.1B
$1.6M 0.18%
23,560
-10,824
-31% -$769K
PAA icon
112
Plains All American Pipeline
PAA
$17.2B
$1.6M 0.18%
135,878
-2,846
-2% -$33.7K
PM icon
113
Philip Morris
PM
$304B
$1.59M 0.18%
15,696
-492
-3% -$46.4K
VLUE icon
114
iShares MSCI USA Value Factor ETF
VLUE
$9.3B
$1.59M 0.18%
17,398
-788
-4% -$72.2K
FAUG icon
115
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.58M 0.18%
45,651
-317
-0.7% -$11K
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.47M 0.17%
29,314
-5,403
-16% -$265K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$76.8B
$1.37M 0.16%
20,871
– –
INTC icon
118
Intel
INTC
$450B
$1.35M 0.16%
51,098
-45
-0.1% -$1.25K
RDVY icon
119
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$1.32M 0.15%
30,102
+2,308
+8% +$101K
TRGP icon
120
Targa Resources
TRGP
$58.1B
$1.27M 0.15%
17,275
-407
-2% -$28.4K
OKE icon
121
Oneok
OKE
$57.2B
$1.22M 0.14%
18,623
-97
-0.5% -$5.96K
HEI icon
122
HEICO Corp
HEI
$49.9B
$1.18M 0.14%
7,673
-453
-6% -$70.5K
ORCL icon
123
Oracle
ORCL
$347B
$1.18M 0.14%
14,411
-22
-0.2% -$1.67K
COP icon
124
ConocoPhillips
COP
$143B
$1.17M 0.13%
9,940
-12
-0.1% -$1.46K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$1.17M 0.13%
13,787
– –
3 4
5
6 7

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CET
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Icon Wealth Advisors held 417 positions worth $870M, up 5.6% from $824M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Icon Wealth Advisors's Q4 2022 filing shows 19 new, 109 increased, 154 reduced and 90 closed positions. Its largest new stake was iShares US Technology ETF: 73,295 shares worth $5.46M. The largest sale was iShares US Treasury Bond ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

  • Icon Wealth Advisors's largest Q4 2022 buy was iShares US Technology ETF: 73,295 shares worth $5.46M.
  • Icon Wealth Advisors added most to iShares MBS ETF in Q4 2022, an estimated $7.82M increase.
  • Icon Wealth Advisors's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $12M.
  • Icon Wealth Advisors fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $4.11M.
  • Icon Wealth Advisors's ten largest holdings make up 37% of its $870M portfolio in Q4 2022.
  • Icon Wealth Advisors opened 19 new positions and closed 90 in Q4 2022.
  • Icon Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $870M.

Based on Icon Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.