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
+1.36%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$14.4M
Cap. Flow
+$9.59M
Cap. Flow %
0.79%
Top 10 Hldgs %
38.59%
Holding
526
New
47
Increased
190
Reduced
198
Closed
24

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.35M
3
IAU icon
iShares Gold Trust
IAU
+$3.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.03M
5
LLY icon
Eli Lilly
LLY
+$2.02M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.58M
2
ACN icon
Accenture
ACN
+$3.6M
3
AMZN icon
Amazon
AMZN
+$2.68M
4
EPD icon
Enterprise Products Partners
EPD
+$2.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Energy 8.34%
3 Financials 6.87%
4 Healthcare 5.08%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
126
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.43M 0.12%
40,113
+1,633
+4% +$57.9K
FET icon
127
Forum Energy Technologies
FET
$640M
$1.42M 0.12%
91,758
– –
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.42M 0.12%
20,158
+314
+2% +$23.2K
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.4M 0.12%
13,135
+2,344
+22% +$256K
IXC icon
130
iShares Global Energy ETF
IXC
$2.71B
$1.38M 0.11%
36,161
-110
-0.3% -$4.5K
ASML icon
131
ASML
ASML
$636B
$1.37M 0.11%
1,976
+368
+23% +$264K
ITW icon
132
Illinois Tool Works
ITW
$81.9B
$1.37M 0.11%
5,390
+6
+0.1% +$1.59K
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.34M 0.11%
15,015
-308
-2% -$28.1K
KDP icon
134
Keurig Dr Pepper
KDP
$41B
$1.33M 0.11%
41,368
+209
+0.5% +$7.07K
HEFA icon
135
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.25M 0.1%
35,860
+491
+1% +$17.3K
COP icon
136
ConocoPhillips
COP
$141B
$1.24M 0.1%
12,532
+534
+4% +$56.7K
TSM icon
137
TSMC
TSM
$2.07T
$1.24M 0.1%
6,263
+2,988
+91% +$578K
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.23M 0.1%
20,082
-3,660
-15% -$231K
RTX icon
139
RTX Corp
RTX
$294B
$1.22M 0.1%
10,522
+18
+0.2% +$2.17K
INTC icon
140
Intel
INTC
$462B
$1.21M 0.1%
60,228
+10,492
+21% +$237K
BSM icon
141
Black Stone Minerals
BSM
$3.17B
$1.19M 0.1%
81,783
+243
+0.3% +$3.62K
GJUN icon
142
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
$1.13M 0.09%
31,495
– –
LOW icon
143
Lowe's Companies
LOW
$119B
$1.13M 0.09%
4,570
+3
+0.1% +$801
SPGI icon
144
S&P Global
SPGI
$130B
$1.12M 0.09%
2,241
-1,243
-36% -$631K
KO icon
145
Coca-Cola
KO
$362B
$1.04M 0.09%
16,781
-106
-0.6% -$6.92K
MS icon
146
Morgan Stanley
MS
$337B
$1.03M 0.08%
8,199
-226
-3% -$27.8K
WEC icon
147
WEC Energy
WEC
$37.1B
$1.02M 0.08%
10,829
-9
-0.1% -$873
CRM icon
148
Salesforce
CRM
$142B
$1.01M 0.08%
3,035
+266
+10% +$84.9K
PLD icon
149
Prologis
PLD
$137B
$978K 0.08%
9,250
-180
-2% -$20.7K
QLTA icon
150
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$964K 0.08%
20,606
+3,300
+19% +$158K
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 2024 Portfolio in Review

As of Q4 2024, Icon Wealth Advisors held 526 positions worth $1.22B, up 1.2% from $1.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Icon Wealth Advisors's Q4 2024 filing shows 47 new, 190 increased, 198 reduced and 24 closed positions. Its largest new stake was iShares Gold Trust: 66,233 shares worth $3.28M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $8.58M.

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

  • Icon Wealth Advisors's largest Q4 2024 buy was iShares Gold Trust: 66,233 shares worth $3.28M.
  • Icon Wealth Advisors added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $9.2M increase.
  • Icon Wealth Advisors's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $8.58M.
  • Icon Wealth Advisors fully exited JPMorgan BetaBuilders Europe ETF in Q4 2024, selling an estimated $427K.
  • Icon Wealth Advisors's ten largest holdings make up 39% of its $1.22B portfolio in Q4 2024.
  • Icon Wealth Advisors opened 47 new positions and closed 24 in Q4 2024.
  • Icon Wealth Advisors's portfolio value rose 1.2% quarter-over-quarter to $1.22B.

Based on Icon Wealth Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.