We are live on ! Find out more
IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$14.4M
Cap. Flow
+$9.59M
Cap. Flow %
0.79%
Top 10 Hldgs %
38.59%
Holding
526
New
47
Increased
190
Reduced
198
Closed
24

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.35M
3
IAU icon
iShares Gold Trust
IAU
+$3.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.03M
5
LLY icon
Eli Lilly
LLY
+$2.02M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.58M
2
ACN icon
Accenture
ACN
+$3.6M
3
AMZN icon
Amazon
AMZN
+$2.68M
4
EPD icon
Enterprise Products Partners
EPD
+$2.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Energy 8.34%
3 Financials 6.87%
4 Healthcare 5.08%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$890B
$1.83M 0.15%
20,302
+2,248
+12% +$195K
CME icon
102
CME Group
CME
$92.5B
$1.83M 0.15%
7,884
+1,699
+27% +$391K
MO icon
103
Altria Group
MO
$122B
$1.82M 0.15%
34,845
+249
+0.7% +$13.3K
BLK icon
104
Blackrock
BLK
$164B
$1.82M 0.15%
1,777
+55
+3% +$55.8K
SCM icon
105
Stellus Capital Investment Corp
SCM
$210M
$1.81M 0.15%
131,477
+12
+0% +$166
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.79M 0.15%
13,880
– –
CSGP icon
107
CoStar Group
CSGP
$12.1B
$1.74M 0.14%
24,359
+20,441
+522% +$1.54M
VUG icon
108
Vanguard Growth ETF
VUG
$215B
$1.74M 0.14%
25,488
– –
LRCX icon
109
Lam Research
LRCX
$350B
$1.7M 0.14%
23,574
+1,404
+6% +$106K
UPS icon
110
United Parcel Service
UPS
$96.1B
$1.68M 0.14%
13,336
-347
-3% -$45.7K
DFAC icon
111
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.66M 0.14%
+48,032
New +$1.69M
DELL icon
112
Dell
DELL
$272B
$1.66M 0.14%
14,412
+2,238
+18% +$281K
PAYX icon
113
Paychex
PAYX
$41.4B
$1.65M 0.14%
11,754
+55
+0.5% +$7.81K
BEN icon
114
Franklin Resources
BEN
$17.3B
$1.62M 0.13%
80,000
+29,200
+57% +$615K
GLW icon
115
Corning
GLW
$119B
$1.62M 0.13%
34,004
+496
+1% +$23.5K
GOVT icon
116
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.59M 0.13%
69,262
+3,439
+5% +$78.5K
PPL
117
PPL Corp
PPL
$27.1B
$1.59M 0.13%
48,984
+6,928
+16% +$228K
LIN icon
118
Linde
LIN
$235B
$1.59M 0.13%
3,797
+7
+0.2% +$3.19K
INTU icon
119
Intuit
INTU
$83.8B
$1.59M 0.13%
2,526
-73
-3% -$46.6K
ICE icon
120
Intercontinental Exchange
ICE
$83.5B
$1.56M 0.13%
10,487
-82
-0.8% -$13K
IT icon
121
Gartner
IT
$10.1B
$1.52M 0.13%
3,143
-1,446
-32% -$745K
T icon
122
AT&T
T
$167B
$1.51M 0.12%
66,189
+4,859
+8% +$109K
IGM icon
123
iShares Expanded Tech Sector ETF
IGM
$9.83B
$1.5M 0.12%
14,688
– –
PM icon
124
Philip Morris
PM
$304B
$1.48M 0.12%
12,266
-876
-7% -$111K
UNP icon
125
Union Pacific
UNP
$179B
$1.44M 0.12%
6,336
+10
+0.2% +$2.37K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Icon Wealth Advisors held 526 positions worth $1.22B, up 1.2% from $1.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Icon Wealth Advisors's Q4 2024 filing shows 47 new, 190 increased, 198 reduced and 24 closed positions. Its largest new stake was iShares Gold Trust: 66,233 shares worth $3.28M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $8.58M.

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

  • Icon Wealth Advisors's largest Q4 2024 buy was iShares Gold Trust: 66,233 shares worth $3.28M.
  • Icon Wealth Advisors added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $9.2M increase.
  • Icon Wealth Advisors's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $8.58M.
  • Icon Wealth Advisors fully exited JPMorgan BetaBuilders Europe ETF in Q4 2024, selling an estimated $427K.
  • Icon Wealth Advisors's ten largest holdings make up 39% of its $1.22B portfolio in Q4 2024.
  • Icon Wealth Advisors opened 47 new positions and closed 24 in Q4 2024.
  • Icon Wealth Advisors's portfolio value rose 1.2% quarter-over-quarter to $1.22B.

Based on Icon Wealth Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.