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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
+5.8%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$77.1M
Cap. Flow
-$35M
Cap. Flow %
-2.91%
Top 10 Hldgs %
40.1%
Holding
499
New
67
Increased
174
Reduced
183
Closed
20

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11M
3
XOM icon
ExxonMobil
XOM
+$5.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.68M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.83M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$72.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.17M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.59M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M
5
ACN icon
Accenture
ACN
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Energy 8.25%
3 Financials 6.49%
4 Healthcare 5.51%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCM icon
101
Stellus Capital Investment Corp
SCM
$209M
$1.8M 0.15%
131,465
+8
+0% +$111
PR
102
Permian Resources
PR
$17.4B
$1.78M 0.15%
130,880
+1,349
+1% +$19.8K
MO icon
103
Altria Group
MO
$121B
$1.77M 0.15%
34,596
+209
+0.6% +$10.6K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.74M 0.15%
13,880
+18
+0.1% +$2.18K
PAYC icon
105
Paycom
PAYC
$7.1B
$1.73M 0.14%
10,390
+2,790
+37% +$446K
ICE icon
106
Intercontinental Exchange
ICE
$83.2B
$1.7M 0.14%
10,569
+420
+4% +$64.8K
BLK icon
107
Blackrock
BLK
$165B
$1.64M 0.14%
1,722
+65
+4% +$56.3K
VUG icon
108
Vanguard Growth ETF
VUG
$217B
$1.63M 0.14%
25,488
– –
INTU icon
109
Intuit
INTU
$83.3B
$1.61M 0.13%
2,599
-10
-0.4% -$6.38K
PM icon
110
Philip Morris
PM
$303B
$1.6M 0.13%
13,142
-134
-1% -$15.6K
SCWO icon
111
374Water
SCWO
$38.1M
$1.59M 0.13%
116,661
+2,000
+2% +$24.3K
PAYX icon
112
Paychex
PAYX
$41.2B
$1.57M 0.13%
11,699
-14
-0.1% -$1.78K
JNJ icon
113
Johnson & Johnson
JNJ
$644B
$1.56M 0.13%
9,648
-28
-0.3% -$4.46K
UNP icon
114
Union Pacific
UNP
$180B
$1.56M 0.13%
6,326
-917
-13% -$222K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.55M 0.13%
19,844
+67
+0.3% +$5.01K
GOVT icon
116
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.54M 0.13%
65,823
-1,111
-2% -$25.7K
KDP icon
117
Keurig Dr Pepper
KDP
$40.7B
$1.54M 0.13%
41,159
-462
-1% -$16.2K
IGEB icon
118
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.54M 0.13%
33,186
-243
-0.7% -$11.1K
GLW icon
119
Corning
GLW
$121B
$1.51M 0.13%
33,508
-554
-2% -$23.3K
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.49M 0.12%
23,742
-55
-0.2% -$3.31K
IXC icon
121
iShares Global Energy ETF
IXC
$2.73B
$1.47M 0.12%
36,271
-436
-1% -$17.9K
WMT icon
122
Walmart Inc
WMT
$883B
$1.46M 0.12%
18,054
+885
+5% +$65K
TSLA icon
123
Tesla
TSLA
$1.22T
$1.45M 0.12%
5,531
-910
-14% -$208K
DELL icon
124
Dell
DELL
$276B
$1.44M 0.12%
12,174
-115
-0.9% -$13.4K
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.43M 0.12%
15,323
+104
+0.7% +$9.48K
3 4
5
6 7

Similar funds

CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Icon Wealth Advisors held 499 positions worth $1.2B, up 6.9% from $1.12B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Icon Wealth Advisors's Q3 2024 filing shows 67 new, 174 increased, 183 reduced and 20 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 14,688 shares worth $1.41M. The largest sale was Broadcom, an estimated $72.4M.

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

  • Icon Wealth Advisors's largest Q3 2024 buy was iShares Expanded Tech Sector ETF: 14,688 shares worth $1.41M.
  • Icon Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $16.9M increase.
  • Icon Wealth Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $72.4M.
  • Icon Wealth Advisors fully exited iShares Morningstar Multi-Asset Income ETF in Q3 2024, selling an estimated $375K.
  • Icon Wealth Advisors's ten largest holdings make up 40% of its $1.2B portfolio in Q3 2024.
  • Icon Wealth Advisors opened 67 new positions and closed 20 in Q3 2024.
  • Icon Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $1.2B.

Based on Icon Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.