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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
+8.15%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$116M
Cap. Flow
+$46.8M
Cap. Flow %
4.35%
Top 10 Hldgs %
39.1%
Holding
482
New
51
Increased
176
Reduced
176
Closed
19

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$23.8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.86M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.2M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.72M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.78M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Energy 8.6%
3 Healthcare 5.84%
4 Financials 5.71%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.86M 0.17%
20,725
+8,744
+73% +$770K
ORCL icon
102
Oracle
ORCL
$345B
$1.84M 0.17%
14,653
+8,882
+154% +$1.02M
FET icon
103
Forum Energy Technologies
FET
$640M
$1.83M 0.17%
91,758
– –
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$655B
$1.83M 0.17%
7,040
+1,644
+30% +$407K
BXSL icon
105
Blackstone Secured Lending
BXSL
$5.35B
$1.78M 0.17%
57,267
+2,897
+5% +$84.9K
JNJ icon
106
Johnson & Johnson
JNJ
$641B
$1.78M 0.17%
11,257
+2,375
+27% +$378K
HON icon
107
Honeywell
HON
$77.9B
$1.78M 0.17%
9,187
+4,834
+111% +$910K
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.77M 0.16%
30,534
-849
-3% -$47.1K
SCM icon
109
Stellus Capital Investment Corp
SCM
$204M
$1.72M 0.16%
131,442
+389
+0.3% +$5.06K
TRGP icon
110
Targa Resources
TRGP
$57.4B
$1.66M 0.15%
14,860
-67
-0.4% -$6.32K
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.6M 0.15%
70,253
+11,178
+19% +$254K
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.59M 0.15%
13,788
– –
LRCX icon
113
Lam Research
LRCX
$365B
$1.56M 0.14%
16,010
+3,890
+32% +$342K
ITW icon
114
Illinois Tool Works
ITW
$81.9B
$1.54M 0.14%
5,735
-580
-9% -$151K
ALGN icon
115
Align Technology
ALGN
$12B
$1.52M 0.14%
4,644
-206
-4% -$60.4K
KDP icon
116
Keurig Dr Pepper
KDP
$41B
$1.52M 0.14%
49,556
-2,824
-5% -$86.9K
COST icon
117
Costco
COST
$422B
$1.5M 0.14%
2,046
+435
+27% +$311K
VUG icon
118
Vanguard Growth ETF
VUG
$216B
$1.46M 0.14%
25,506
– –
SCWO icon
119
374Water
SCWO
$38.5M
$1.44M 0.13%
114,661
– –
BND icon
120
Vanguard Total Bond Market
BND
$158B
$1.43M 0.13%
19,737
-3,365
-15% -$244K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.43M 0.13%
19,313
+485
+3% +$34.5K
MO icon
122
Altria Group
MO
$122B
$1.41M 0.13%
32,317
+22,731
+237% +$942K
IXN icon
123
iShares Global Tech ETF
IXN
$8.27B
$1.39M 0.13%
18,550
+3,788
+26% +$272K
DELL icon
124
Dell
DELL
$276B
$1.34M 0.12%
11,763
+5,213
+80% +$486K
PAYX icon
125
Paychex
PAYX
$41.1B
$1.3M 0.12%
10,591
-1,043
-9% -$127K
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
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Icon Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Icon Wealth Advisors held 482 positions worth $1.08B, up 12% from $961M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Icon Wealth Advisors deployed $46.8M of net new capital in Q1 2024, opening 51 new positions and adding to 176 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 568,414 shares worth $25.2M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $21.6M trimmed.

  • Icon Wealth Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 568,414 shares worth $25.2M.
  • Icon Wealth Advisors added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $14.9M increase.
  • Icon Wealth Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.6M.
  • Icon Wealth Advisors fully exited Eversource Energy in Q1 2024, selling an estimated $709K.
  • Icon Wealth Advisors's ten largest holdings make up 39% of its $1.08B portfolio in Q1 2024.
  • Icon Wealth Advisors opened 51 new positions and closed 19 in Q1 2024.
  • Icon Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on Icon Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.