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
+9.84%
1 Year Est. Return
+18.41%
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 Technology 18.18%
2 Energy 8.59%
3 Financials 5.37%
4 Healthcare 5.22%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
126
Globant
GLOB
$1.41B
$1.02M 0.11%
+4,278
New +$874K
IXN icon
127
iShares Global Tech ETF
IXN
$8.27B
$1.01M 0.1%
+14,762
New +$928K
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.5B
$1M 0.1%
+9,349
New +$978K
ANSS
129
DELISTED
Ansys
ANSS
$982K 0.1%
+2,705
New +$801K
TSLA icon
130
Tesla
TSLA
$1.22T
$976K 0.1%
+3,927
New +$933K
LRCX icon
131
Lam Research
LRCX
$365B
$949K 0.1%
+12,120
New +$826K
HEI icon
132
HEICO Corp
HEI
$49.9B
$943K 0.1%
+5,274
New +$893K
AMGN icon
133
Amgen
AMGN
$203B
$934K 0.1%
+3,241
New +$883K
WMT icon
134
Walmart Inc
WMT
$889B
$913K 0.1%
+17,373
New +$919K
CSGP icon
135
CoStar Group
CSGP
$11.9B
$913K 0.1%
+10,443
New +$845K
TYL icon
136
Tyler Technologies
TYL
$13B
$897K 0.09%
+2,146
New +$858K
FIVE icon
137
Five Below
FIVE
$11.5B
$894K 0.09%
+4,194
New +$770K
RTX icon
138
RTX Corp
RTX
$294B
$887K 0.09%
+10,546
New +$835K
HON icon
139
Honeywell
HON
$77.9B
$861K 0.09%
+4,353
New +$785K
FVD icon
140
First Trust Value Line Dividend Fund
FVD
$8.32B
$843K 0.09%
+20,783
New +$797K
WST icon
141
West Pharmaceutical
WST
$23.3B
$828K 0.09%
+2,350
New +$832K
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$820K 0.09%
+9,994
New +$812K
BA icon
143
Boeing
BA
$167B
$813K 0.08%
+3,119
New +$667K
DOCT
144
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$808K 0.08%
+22,235
New +$784K
FDL icon
145
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$795K 0.08%
+22,149
New +$750K
LOPE icon
146
Grand Canyon Education
LOPE
$3.84B
$778K 0.08%
+5,894
New +$767K
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$743K 0.08%
+6,522
New +$685K
ICE icon
148
Intercontinental Exchange
ICE
$84.1B
$722K 0.08%
+5,619
New +$637K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$76.8B
$714K 0.07%
+9,481
New +$670K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$114B
$713K 0.07%
+7,404
New +$659K
4 5
6
7 8

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 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Icon Wealth Advisors, which disclosed 431 positions worth $961M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 280,406 shares worth $134M.

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

  • 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 disclosed 431 positions in Q4 2023, its first 13F filing on record.

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