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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
+8.15%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$116M
Cap. Flow
+$46.8M
Cap. Flow %
4.35%
Top 10 Hldgs %
39.1%
Holding
482
New
51
Increased
176
Reduced
176
Closed
19

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$23.8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.86M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.2M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.72M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.78M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Energy 8.6%
3 Healthcare 5.84%
4 Financials 5.71%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$141B
$1.3M 0.12%
10,184
+521
+5% +$59.4K
FAST icon
127
Fastenal
FAST
$54.7B
$1.29M 0.12%
33,544
-16,012
-32% -$566K
IGM icon
128
iShares Expanded Tech Sector ETF
IGM
$9.92B
$1.27M 0.12%
14,688
– –
UNP icon
129
Union Pacific
UNP
$178B
$1.25M 0.12%
5,076
+2,328
+85% +$573K
AMGN icon
130
Amgen
AMGN
$203B
$1.21M 0.11%
4,253
+1,012
+31% +$296K
NXPI icon
131
NXP Semiconductors
NXPI
$67.6B
$1.19M 0.11%
4,823
-305
-6% -$70.4K
CME icon
132
CME Group
CME
$91.8B
$1.18M 0.11%
5,503
+2,249
+69% +$472K
GLW icon
133
Corning
GLW
$123B
$1.18M 0.11%
35,902
-1,819
-5% -$57.9K
LOW icon
134
Lowe's Companies
LOW
$119B
$1.17M 0.11%
4,585
+4,000
+684% +$920K
LIN icon
135
Linde
LIN
$234B
$1.16M 0.11%
2,491
+1,202
+93% +$520K
EMLP icon
136
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.12M 0.1%
38,012
+221
+0.6% +$6.17K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$122B
$1.1M 0.1%
2,635
-50
-2% -$21.1K
WMT icon
138
Walmart Inc
WMT
$889B
$1.08M 0.1%
18,022
+649
+4% +$37.1K
PM icon
139
Philip Morris
PM
$305B
$1.07M 0.1%
11,688
-353
-3% -$32.6K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$1.05M 0.1%
9,812
+463
+5% +$49.5K
TSLA icon
141
Tesla
TSLA
$1.22T
$990K 0.09%
5,632
+1,705
+43% +$333K
WEC icon
142
WEC Energy
WEC
$37.1B
$956K 0.09%
11,643
-839
-7% -$67.5K
BLK icon
143
Blackrock
BLK
$165B
$932K 0.09%
1,118
+666
+147% +$535K
HEI icon
144
HEICO Corp
HEI
$49.9B
$898K 0.08%
4,703
-571
-11% -$106K
INTU icon
145
Intuit
INTU
$83.1B
$896K 0.08%
+1,378
New +$880K
WRK
146
DELISTED
WestRock Company
WRK
$875K 0.08%
17,691
+2,185
+14% +$95.5K
WST icon
147
West Pharmaceutical
WST
$23.3B
$846K 0.08%
2,137
-213
-9% -$78.8K
DHR icon
148
Danaher
DHR
$138B
$839K 0.08%
3,358
+791
+31% +$193K
DOCT
149
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$836K 0.08%
22,235
– –
TYL icon
150
Tyler Technologies
TYL
$13B
$823K 0.08%
1,937
-209
-10% -$89.3K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Icon Wealth Advisors held 482 positions worth $1.08B, up 12% from $961M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Icon Wealth Advisors deployed $46.8M of net new capital in Q1 2024, opening 51 new positions and adding to 176 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 568,414 shares worth $25.2M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $21.6M trimmed.

  • Icon Wealth Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 568,414 shares worth $25.2M.
  • Icon Wealth Advisors added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $14.9M increase.
  • Icon Wealth Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.6M.
  • Icon Wealth Advisors fully exited Eversource Energy in Q1 2024, selling an estimated $709K.
  • Icon Wealth Advisors's ten largest holdings make up 39% of its $1.08B portfolio in Q1 2024.
  • Icon Wealth Advisors opened 51 new positions and closed 19 in Q1 2024.
  • Icon Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on Icon Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.