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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
-4.83%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
–
Cap. Flow
+$906M
Cap. Flow %
109.97%
Top 10 Hldgs %
36.68%
Holding
398
New
398
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$79.7M
2
ACN icon
Accenture
ACN
+$59.1M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$52M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$22M
5
MSFT icon
Microsoft
MSFT
+$21.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Energy 9.09%
3 Healthcare 6.54%
4 Financials 6.41%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
126
iShares Global Tech ETF
IXN
$8.27B
$1.09M 0.13%
+25,949
New +$1.26M
PDI icon
127
PIMCO Dynamic Income Fund
PDI
$7.33B
$1.09M 0.13%
+56,294
New +$1.18M
RDVY icon
128
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.08M 0.13%
+27,794
New +$1.2M
TRGP icon
129
Targa Resources
TRGP
$57.4B
$1.07M 0.13%
+17,682
New +$1.16M
CSGP icon
130
CoStar Group
CSGP
$11.9B
$1.06M 0.13%
+15,249
New +$1.06M
WMT icon
131
Walmart Inc
WMT
$889B
$1.03M 0.13%
+23,877
New +$1.05M
ALGN icon
132
Align Technology
ALGN
$12B
$1.02M 0.12%
+4,940
New +$1.27M
COP icon
133
ConocoPhillips
COP
$141B
$1.02M 0.12%
+9,952
New +$993K
TYL icon
134
Tyler Technologies
TYL
$13B
$1.01M 0.12%
+2,921
New +$1.09M
OKE icon
135
Oneok
OKE
$56.4B
$959K 0.12%
+18,720
New +$1.11M
PAYC icon
136
Paycom
PAYC
$7.05B
$952K 0.12%
+2,886
New +$994K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$947K 0.12%
+25,965
New +$1.05M
WTM icon
138
White Mountains Insurance
WTM
$5.43B
$930K 0.11%
+714
New +$924K
VUG icon
139
Vanguard Growth ETF
VUG
$216B
$913K 0.11%
+25,596
New +$1.03M
AXP icon
140
American Express
AXP
$229B
$902K 0.11%
+6,689
New +$1.01M
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$122B
$897K 0.11%
+3,099
New +$892K
LOW icon
142
Lowe's Companies
LOW
$119B
$891K 0.11%
+4,745
New +$924K
ORCL icon
143
Oracle
ORCL
$345B
$881K 0.11%
+14,433
New +$1.06M
TSLA icon
144
Tesla
TSLA
$1.22T
$875K 0.11%
+3,297
New +$921K
IGM icon
145
iShares Expanded Tech Sector ETF
IGM
$9.92B
$847K 0.1%
+18,390
New +$969K
FIVE icon
146
Five Below
FIVE
$11.5B
$824K 0.1%
+5,986
New +$786K
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$816K 0.1%
+16,553
New +$835K
COST icon
148
Costco
COST
$422B
$814K 0.1%
+1,724
New +$897K
XBI icon
149
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$809K 0.1%
+10,194
New +$859K
EMLP icon
150
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$805K 0.1%
+32,360
New +$880K
4 5
6
7 8

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CET
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ICM
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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 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Icon Wealth Advisors, which disclosed 398 positions worth $824M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 199,573 shares worth $71.6M.

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

  • Icon Wealth Advisors's largest Q3 2022 buy was iShares Core S&P 500 ETF: 199,573 shares worth $71.6M.
  • Icon Wealth Advisors's ten largest holdings make up 37% of its $824M portfolio in Q3 2022.
  • Icon Wealth Advisors disclosed 398 positions in Q3 2022, its first 13F filing on record.

Based on Icon Wealth Advisors's 13F filing for Q3 2022, filed 25 Jan 2023.