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
+2.23%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$47.8M
Cap. Flow
+$76M
Cap. Flow %
6.76%
Top 10 Hldgs %
40.86%
Holding
511
New
48
Increased
170
Reduced
185
Closed
79

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$63.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.4M
3
AAPL icon
Apple
AAPL
+$8.03M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.99M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.99M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.65M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.51M
4
XOM icon
ExxonMobil
XOM
+$5.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Energy 8.08%
3 Financials 6.44%
4 Healthcare 5.88%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
126
ASML
ASML
$675B
$1.37M 0.12%
1,459
+768
+111% +$738K
GLW icon
127
Corning
GLW
$126B
$1.36M 0.12%
34,062
-1,840
-5% -$64.3K
ITW icon
128
Illinois Tool Works
ITW
$81.4B
$1.35M 0.12%
5,458
-277
-5% -$68.4K
COP icon
129
ConocoPhillips
COP
$147B
$1.31M 0.12%
11,815
+1,631
+16% +$198K
PAYC icon
130
Paycom
PAYC
$6.78B
$1.27M 0.11%
7,600
+4,626
+156% +$793K
BSM icon
131
Black Stone Minerals
BSM
$3.11B
$1.25M 0.11%
82,964
+62,510
+306% +$1M
RTX icon
132
RTX Corp
RTX
$287B
$1.24M 0.11%
10,546
+2,404
+30% +$249K
EMLP icon
133
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.22M 0.11%
38,260
+248
+0.7% +$7.45K
NXPI icon
134
NXP Semiconductors
NXPI
$68B
$1.21M 0.11%
4,582
-241
-5% -$62.1K
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.19M 0.11%
10,904
-14,351
-57% -$1.53M
CME icon
136
CME Group
CME
$92.2B
$1.19M 0.11%
6,152
+649
+12% +$134K
PLD icon
137
Prologis
PLD
$138B
$1.19M 0.11%
9,434
-7,860
-45% -$871K
WMT icon
138
Walmart Inc
WMT
$871B
$1.18M 0.1%
17,169
-853
-5% -$53.7K
FET icon
139
Forum Energy Technologies
FET
$654M
$1.17M 0.1%
63,533
-28,225
-31% -$520K
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$121B
$1.15M 0.1%
2,320
-315
-12% -$137K
GJUN icon
141
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$1.08M 0.1%
31,495
+16,464
+110% +$553K
KO icon
142
Coca-Cola
KO
$354B
$1.08M 0.1%
16,123
+4,438
+38% +$275K
FAST icon
143
Fastenal
FAST
$54B
$1.07M 0.09%
30,114
-3,430
-10% -$116K
UPS icon
144
United Parcel Service
UPS
$97.6B
$1.06M 0.09%
8,125
-11,089
-58% -$1.59M
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.5B
$1.03M 0.09%
9,553
-259
-3% -$27.5K
LOW icon
146
Lowe's Companies
LOW
$116B
$1.03M 0.09%
4,206
-379
-8% -$86.5K
QLTA icon
147
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$997K 0.09%
+20,840
New +$973K
HPQ icon
148
HP
HPQ
$23.5B
$985K 0.09%
+27,293
New +$866K
T icon
149
AT&T
T
$165B
$983K 0.09%
51,049
+8,962
+21% +$156K
DHR icon
150
Danaher
DHR
$135B
$947K 0.08%
3,417
+59
+2% +$14.9K
4 5
6
7 8

Similar funds

CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
GHC
Great Hill Capital New York $1.54B AUM
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

Icon Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Icon Wealth Advisors held 511 positions worth $1.12B, up 4.4% from $1.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Icon Wealth Advisors deployed $76M of net new capital in Q2 2024, opening 48 new positions and adding to 170 existing holdings. Its largest new stake was MSCI: 3,992 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $13.1M trimmed.

  • Icon Wealth Advisors's largest Q2 2024 buy was MSCI: 3,992 shares worth $2.16M.
  • Icon Wealth Advisors added most to Broadcom in Q2 2024, an estimated $63.3M increase.
  • Icon Wealth Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.1M.
  • Icon Wealth Advisors fully exited iShares Expanded Tech Sector ETF in Q2 2024, selling an estimated $1.27M.
  • Icon Wealth Advisors's ten largest holdings make up 41% of its $1.12B portfolio in Q2 2024.
  • Icon Wealth Advisors opened 48 new positions and closed 79 in Q2 2024.
  • Icon Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $1.12B.

Based on Icon Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.