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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
+9.15%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$46.4M
Cap. Flow
-$16M
Cap. Flow %
-1.83%
Top 10 Hldgs %
37.09%
Holding
417
New
19
Increased
109
Reduced
154
Closed
90

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.82M
2
IYW icon
iShares US Technology ETF
IYW
+$5.61M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.87M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.57M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.15M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.79M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.44M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Energy 10.22%
3 Healthcare 7.26%
4 Financials 6.16%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$77.7B
$1.17M 0.13%
5,510
-6,165
-53% -$1.28M
WMT icon
127
Walmart Inc
WMT
$889B
$1.16M 0.13%
24,513
+636
+3% +$30.2K
CSGP icon
128
CoStar Group
CSGP
$11.9B
$1.12M 0.13%
14,429
-820
-5% -$64.1K
FAST icon
129
Fastenal
FAST
$54.7B
$1.06M 0.12%
44,892
-2,852
-6% -$69.7K
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$655B
$1.02M 0.12%
5,344
-7,078
-57% -$1.36M
DIS icon
131
Walt Disney
DIS
$168B
$1.01M 0.12%
11,678
+2
+0% +$191
FIVE icon
132
Five Below
FIVE
$11.5B
$1,000K 0.11%
5,653
-333
-6% -$52.4K
AXP icon
133
American Express
AXP
$229B
$985K 0.11%
6,669
-20
-0.3% -$2.96K
PFE icon
134
Pfizer
PFE
$141B
$983K 0.11%
19,192
+798
+4% +$38.3K
GLOB icon
135
Globant
GLOB
$1.41B
$979K 0.11%
5,823
-394
-6% -$69.7K
RBA icon
136
RB Global
RBA
$21.7B
$967K 0.11%
16,722
-1,089
-6% -$63.4K
RTX icon
137
RTX Corp
RTX
$294B
$958K 0.11%
+9,489
New +$893K
NVO
138
Novo Nordisk
NVO
$220B
$942K 0.11%
13,916
-216
-2% -$12.7K
DOCU
139
DocuSign
DOCU
$10.1B
$919K 0.11%
16,581
-5,241
-24% -$255K
PDI icon
140
PIMCO Dynamic Income Fund
PDI
$7.33B
$918K 0.11%
49,674
-6,620
-12% -$130K
VUG icon
141
Vanguard Growth ETF
VUG
$216B
$909K 0.1%
25,596
– –
PCTY icon
142
Paylocity
PCTY
$6.97B
$905K 0.1%
4,658
-278
-6% -$59.7K
ALGN icon
143
Align Technology
ALGN
$12B
$893K 0.1%
4,234
-706
-14% -$141K
FDL icon
144
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$882K 0.1%
24,112
+50
+0.2% +$1.8K
TYL icon
145
Tyler Technologies
TYL
$13B
$873K 0.1%
2,707
-214
-7% -$69.9K
TECH icon
146
Bio-Techne
TECH
$11.2B
$865K 0.1%
10,433
-711
-6% -$56.5K
EMLP icon
147
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$864K 0.1%
32,389
+29
+0.1% +$770
IGM icon
148
iShares Expanded Tech Sector ETF
IGM
$9.92B
$858K 0.1%
18,390
– –
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$122B
$858K 0.1%
2,970
-129
-4% -$39.3K
FALN icon
150
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$856K 0.1%
34,784
-45,591
-57% -$1.11M
4 5
6
7 8

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ICM
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CCM
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MCP
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PMFA
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FI
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FBB
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SG
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Icon Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Icon Wealth Advisors held 417 positions worth $870M, up 5.6% from $824M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Icon Wealth Advisors's Q4 2022 filing shows 19 new, 109 increased, 154 reduced and 90 closed positions. Its largest new stake was iShares US Technology ETF: 73,295 shares worth $5.46M. The largest sale was iShares US Treasury Bond ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

  • Icon Wealth Advisors's largest Q4 2022 buy was iShares US Technology ETF: 73,295 shares worth $5.46M.
  • Icon Wealth Advisors added most to iShares MBS ETF in Q4 2022, an estimated $7.82M increase.
  • Icon Wealth Advisors's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $12M.
  • Icon Wealth Advisors fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $4.11M.
  • Icon Wealth Advisors's ten largest holdings make up 37% of its $870M portfolio in Q4 2022.
  • Icon Wealth Advisors opened 19 new positions and closed 90 in Q4 2022.
  • Icon Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $870M.

Based on Icon Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.