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
+5.8%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$77.1M
Cap. Flow
-$35M
Cap. Flow %
-2.91%
Top 10 Hldgs %
40.1%
Holding
499
New
67
Increased
174
Reduced
183
Closed
20

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11M
3
XOM icon
ExxonMobil
XOM
+$5.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.68M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.83M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$72.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.17M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.59M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M
5
ACN icon
Accenture
ACN
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Energy 8.25%
3 Financials 6.49%
4 Healthcare 5.51%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FET icon
126
Forum Energy Technologies
FET
$640M
$1.42M 0.12%
91,758
+28,225
+44% +$469K
ITW icon
127
Illinois Tool Works
ITW
$81.9B
$1.41M 0.12%
5,384
-74
-1% -$18.2K
IGM icon
128
iShares Expanded Tech Sector ETF
IGM
$9.92B
$1.41M 0.12%
+14,688
New +$1.36M
PPL
129
PPL Corp
PPL
$27.1B
$1.39M 0.12%
42,056
+16,069
+62% +$492K
CME icon
130
CME Group
CME
$92.3B
$1.36M 0.11%
6,185
+33
+0.5% +$6.83K
T icon
131
AT&T
T
$167B
$1.35M 0.11%
61,330
+10,281
+20% +$205K
ASML icon
132
ASML
ASML
$636B
$1.34M 0.11%
1,608
+149
+10% +$133K
EMLP icon
133
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.29M 0.11%
38,480
+220
+0.6% +$7.08K
RTX icon
134
RTX Corp
RTX
$294B
$1.27M 0.11%
10,504
-42
-0.4% -$4.79K
COP icon
135
ConocoPhillips
COP
$141B
$1.26M 0.11%
11,998
+183
+2% +$20.1K
HEFA icon
136
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.25M 0.1%
35,369
-132,108
-79% -$4.59M
LOW icon
137
Lowe's Companies
LOW
$119B
$1.24M 0.1%
4,567
+361
+9% +$87.4K
BSM icon
138
Black Stone Minerals
BSM
$3.17B
$1.23M 0.1%
81,540
-1,424
-2% -$21.3K
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.22M 0.1%
10,791
-113
-1% -$12.5K
KO icon
140
Coca-Cola
KO
$362B
$1.21M 0.1%
16,887
+764
+5% +$52.3K
PLD icon
141
Prologis
PLD
$137B
$1.19M 0.1%
9,430
-4
-0% -$496
INTC icon
142
Intel
INTC
$462B
$1.17M 0.1%
49,736
+4,019
+9% +$100K
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$122B
$1.12M 0.09%
2,403
+83
+4% +$39.9K
GJUN icon
144
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
$1.12M 0.09%
31,495
– –
WEC icon
145
WEC Energy
WEC
$37.1B
$1.04M 0.09%
10,838
-116
-1% -$10.3K
BEN icon
146
Franklin Resources
BEN
$17.3B
$1.02M 0.09%
+50,800
New +$1.09M
DHR icon
147
Danaher
DHR
$138B
$1M 0.08%
3,612
+195
+6% +$51.6K
GD icon
148
General Dynamics
GD
$105B
$990K 0.08%
3,276
+118
+4% +$34.7K
HPQ icon
149
HP
HPQ
$24.3B
$971K 0.08%
27,081
-212
-0.8% -$7.47K
FAST icon
150
Fastenal
FAST
$54.7B
$941K 0.08%
26,342
-3,772
-13% -$128K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Icon Wealth Advisors held 499 positions worth $1.2B, up 6.9% from $1.12B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Icon Wealth Advisors's Q3 2024 filing shows 67 new, 174 increased, 183 reduced and 20 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 14,688 shares worth $1.41M. The largest sale was Broadcom, an estimated $72.4M.

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

  • Icon Wealth Advisors's largest Q3 2024 buy was iShares Expanded Tech Sector ETF: 14,688 shares worth $1.41M.
  • Icon Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $16.9M increase.
  • Icon Wealth Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $72.4M.
  • Icon Wealth Advisors fully exited iShares Morningstar Multi-Asset Income ETF in Q3 2024, selling an estimated $375K.
  • Icon Wealth Advisors's ten largest holdings make up 40% of its $1.2B portfolio in Q3 2024.
  • Icon Wealth Advisors opened 67 new positions and closed 20 in Q3 2024.
  • Icon Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $1.2B.

Based on Icon Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.