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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
+2.23%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$47.8M
Cap. Flow
+$76M
Cap. Flow %
6.76%
Top 10 Hldgs %
40.86%
Holding
511
New
48
Increased
170
Reduced
185
Closed
79

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$63.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.4M
3
AAPL icon
Apple
AAPL
+$8.03M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.99M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.99M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.65M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.51M
4
XOM icon
ExxonMobil
XOM
+$5.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Energy 8.08%
3 Financials 6.44%
4 Healthcare 5.88%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$165B
$1.71M 0.15%
18,225
+2,315
+15% +$249K
IXN icon
102
iShares Global Tech ETF
IXN
$8.7B
$1.71M 0.15%
21,132
+2,582
+14% +$197K
COST icon
103
Costco
COST
$415B
$1.69M 0.15%
2,058
+12
+0.6% +$9.36K
INTU icon
104
Intuit
INTU
$81.1B
$1.69M 0.15%
2,609
+1,231
+89% +$764K
SPGI icon
105
S&P Global
SPGI
$126B
$1.69M 0.15%
3,483
+1,838
+112% +$789K
MO icon
106
Altria Group
MO
$122B
$1.69M 0.15%
34,387
+2,070
+6% +$91.8K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.68M 0.15%
13,862
+74
+0.5% +$8.49K
VUG icon
108
Vanguard Growth ETF
VUG
$216B
$1.56M 0.14%
25,488
-18
-0.1% -$1.05K
IXC icon
109
iShares Global Energy ETF
IXC
$2.71B
$1.55M 0.14%
36,707
-69,215
-65% -$2.97M
GOVT icon
110
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.54M 0.14%
66,934
-3,319
-5% -$74.4K
ICE icon
111
Intercontinental Exchange
ICE
$82.4B
$1.54M 0.14%
10,149
+4,787
+89% +$643K
PM icon
112
Philip Morris
PM
$301B
$1.53M 0.14%
13,276
+1,588
+14% +$155K
JNJ icon
113
Johnson & Johnson
JNJ
$635B
$1.53M 0.14%
9,676
-1,581
-14% -$235K
IGEB icon
114
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.51M 0.13%
33,429
+30,052
+890% +$1.33M
PAYX icon
115
Paychex
PAYX
$40.4B
$1.5M 0.13%
11,713
+1,122
+11% +$137K
TSLA icon
116
Tesla
TSLA
$1.24T
$1.49M 0.13%
6,441
+809
+14% +$141K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.48M 0.13%
19,777
+464
+2% +$34.1K
BLK icon
118
Blackrock
BLK
$164B
$1.45M 0.13%
1,657
+539
+48% +$421K
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.43M 0.13%
23,797
-6,737
-22% -$385K
AMGN icon
120
Amgen
AMGN
$203B
$1.43M 0.13%
4,292
+39
+0.9% +$11.5K
KDP icon
121
Keurig Dr Pepper
KDP
$40.4B
$1.43M 0.13%
41,621
-7,935
-16% -$263K
INTC icon
122
Intel
INTC
$466B
$1.41M 0.13%
45,717
-4,416
-9% -$145K
DELL icon
123
Dell
DELL
$283B
$1.4M 0.12%
12,289
+526
+4% +$70.5K
SCWO icon
124
374Water
SCWO
$37.8M
$1.39M 0.12%
114,661
– –
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.38M 0.12%
15,219
-5,506
-27% -$488K
3 4
5
6 7

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GHC
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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

Icon Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Icon Wealth Advisors held 511 positions worth $1.12B, up 4.4% from $1.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Icon Wealth Advisors deployed $76M of net new capital in Q2 2024, opening 48 new positions and adding to 170 existing holdings. Its largest new stake was MSCI: 3,992 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $13.1M trimmed.

  • Icon Wealth Advisors's largest Q2 2024 buy was MSCI: 3,992 shares worth $2.16M.
  • Icon Wealth Advisors added most to Broadcom in Q2 2024, an estimated $63.3M increase.
  • Icon Wealth Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.1M.
  • Icon Wealth Advisors fully exited iShares Expanded Tech Sector ETF in Q2 2024, selling an estimated $1.27M.
  • Icon Wealth Advisors's ten largest holdings make up 41% of its $1.12B portfolio in Q2 2024.
  • Icon Wealth Advisors opened 48 new positions and closed 79 in Q2 2024.
  • Icon Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $1.12B.

Based on Icon Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.