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IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
+24.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$961M
AUM Growth
–
Cap. Flow
+$906M
Cap. Flow %
94.34%
Top 10 Hldgs %
41.69%
Holding
431
New
431
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$126M
2
ACN icon
Accenture
ACN
+$61.4M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$33.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$26.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$25.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.92%
2 Technology 18.18%
3 Energy 8.59%
4 Financials 5.37%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
126
Globant
GLOB
$1.56B
$1.02M 0.11%
+4,278
New +$874K
IXN icon
127
iShares Global Tech ETF
IXN
$9.42B
$1.01M 0.1%
+14,762
New +$928K
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.6B
$1M 0.1%
+9,349
New +$978K
ANSS
129
DELISTED
Ansys
ANSS
$982K 0.1%
+2,705
New +$801K
TSLA icon
130
Tesla
TSLA
$1.43T
$976K 0.1%
+3,927
New +$933K
LRCX icon
131
Lam Research
LRCX
$354B
$949K 0.1%
+12,120
New +$826K
HEI icon
132
HEICO Corp
HEI
$41.4B
$943K 0.1%
+5,274
New +$893K
AMGN icon
133
Amgen
AMGN
$207B
$934K 0.1%
+3,241
New +$883K
WMT icon
134
Walmart Inc
WMT
$851B
$913K 0.1%
+17,373
New +$919K
CSGP icon
135
CoStar Group
CSGP
$12.1B
$913K 0.1%
+10,443
New +$845K
TYL icon
136
Tyler Technologies
TYL
$13.9B
$897K 0.09%
+2,146
New +$858K
FIVE icon
137
Five Below
FIVE
$13B
$894K 0.09%
+4,194
New +$770K
RTX icon
138
RTX Corp
RTX
$258B
$887K 0.09%
+10,546
New +$835K
HON icon
139
Honeywell
HON
$65B
$861K 0.09%
+4,353
New +$785K
FVD icon
140
First Trust Value Line Dividend Fund
FVD
$7.85B
$843K 0.09%
+20,783
New +$797K
WST icon
141
West Pharmaceutical
WST
$25.4B
$828K 0.09%
+2,350
New +$832K
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$820K 0.09%
+9,994
New +$812K
BA icon
143
Boeing
BA
$155B
$813K 0.08%
+3,119
New +$667K
DOCT
144
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$808K 0.08%
+22,235
New +$784K
FDL icon
145
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$795K 0.08%
+22,149
New +$750K
LOPE icon
146
Grand Canyon Education
LOPE
$4.02B
$778K 0.08%
+5,894
New +$767K
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$743K 0.08%
+6,522
New +$685K
ICE icon
148
Intercontinental Exchange
ICE
$86.8B
$722K 0.08%
+5,619
New +$637K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$77.6B
$714K 0.07%
+9,481
New +$670K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$122B
$713K 0.07%
+7,404
New +$659K
4 5
6
7 8

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FAT
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CCM
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CWM
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PRA
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NSGL
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AIA
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Icon Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Icon Wealth Advisors held 431 positions worth $961M. Its ten largest holdings account for 42% of the portfolio.

Icon Wealth Advisors deployed $906M of net new capital in Q4 2023, opening 431 new positions. Its largest new stake was iShares Core S&P 500 ETF: 280,406 shares worth $134M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, followed by Technology and Energy.

  • Icon Wealth Advisors's largest Q4 2023 buy was iShares Core S&P 500 ETF: 280,406 shares worth $134M.
  • Icon Wealth Advisors's ten largest holdings make up 42% of its $961M portfolio in Q4 2023.
  • Icon Wealth Advisors opened 431 new positions and closed 0 in Q4 2023.

Based on Icon Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.