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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
+9.84%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$961M
AUM Growth
–
Cap. Flow
+$906M
Cap. Flow
% of AUM
94.34%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
431
New
431
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$126M |
| 2 |
Accenture
ACN
|
+$61.4M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$33.2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$26.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$25.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.18% |
| 2 | Energy | 8.59% |
| 3 | Financials | 5.37% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$81.9B
| $1.65M | 0.17% |
+6,315
| New | +$1.51M |
|
102
Qualcomm
QCOM
$177B
| $1.65M | 0.17% |
+11,392
| New | +$1.41M |
|
103
374Water
SCWO
$38.3M
| $1.63M | 0.17% |
+114,661
| New | +$1.53M |
|
104
Fastenal
FAST
$54.5B
| $1.6M | 0.17% |
+49,556
| New | +$1.49M |
|
105
Blackstone Secured Lending
BXSL
$5.37B
| $1.5M | 0.16% |
+54,370
| New | +$1.5M |
|
106
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
| $1.45M | 0.15% |
+13,788
| New | +$1.35M |
|
107
Johnson & Johnson
JNJ
$646B
| $1.39M | 0.14% |
+8,882
| New | +$1.36M |
|
108
Paychex
PAYX
$41.5B
| $1.39M | 0.14% |
+11,634
| New | +$1.38M |
|
109
iShares US Treasury Bond ETF
GOVT
$43.8B
| $1.36M | 0.14% |
+59,075
| New | +$1.31M |
|
110
Align Technology
ALGN
$12.1B
| $1.33M | 0.14% |
+4,850
| New | +$1.15M |
|
111
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.32M | 0.14% |
+18,828
| New | +$1.24M |
|
112
Vanguard Growth ETF
VUG
$215B
| $1.32M | 0.14% |
+25,506
| New | +$1.23M |
|
113
Targa Resources
TRGP
$58.2B
| $1.3M | 0.14% |
+14,927
| New | +$1.28M |
|
114
Vanguard Total Stock Market ETF
VTI
$653B
| $1.28M | 0.13% |
+5,396
| New | +$1.19M |
|
115
NXP Semiconductors
NXPI
$66.6B
| $1.18M | 0.12% |
+5,128
| New | +$1.03M |
|
116
Corning
GLW
$120B
| $1.15M | 0.12% |
+37,721
| New | +$1.08M |
|
117
Philip Morris
PM
$305B
| $1.13M | 0.12% |
+12,041
| New | +$1.11M |
|
118
ConocoPhillips
COP
$142B
| $1.12M | 0.12% |
+9,663
| New | +$1.13M |
|
119
iShares Expanded Tech Sector ETF
IGM
$9.87B
| $1.1M | 0.11% |
+14,688
| New | +$1M |
|
120
Vertex Pharmaceuticals
VRTX
$122B
| $1.09M | 0.11% |
+2,685
| New | +$992K |
|
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.07M | 0.11% |
+11,981
| New | +$1.01M |
|
122
Costco
COST
$422B
| $1.06M | 0.11% |
+1,611
| New | +$955K |
|
123
WEC Energy
WEC
$37.1B
| $1.05M | 0.11% |
+12,482
| New | +$1.03M |
|
124
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $1.05M | 0.11% |
+37,791
| New | +$1.02M |
|
125
Truist Financial
TFC
$63.4B
| $1.05M | 0.11% |
+28,340
| New | +$890K |
|
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Icon Wealth Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Icon Wealth Advisors, which disclosed 431 positions worth $961M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 280,406 shares worth $134M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Energy and Financials.
- Icon Wealth Advisors's largest Q4 2023 buy was iShares Core S&P 500 ETF: 280,406 shares worth $134M.
- Icon Wealth Advisors's ten largest holdings make up 42% of its $961M portfolio in Q4 2023.
- Icon Wealth Advisors disclosed 431 positions in Q4 2023, its first 13F filing on record.
Based on Icon Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.