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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
-4.83%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
–
Cap. Flow
+$906M
Cap. Flow
% of AUM
109.97%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
398
New
398
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.7M |
| 2 |
Accenture
ACN
|
+$59.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$52M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$22M |
| 5 |
Microsoft
MSFT
|
+$21.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.23% |
| 2 | Energy | 9.09% |
| 3 | Healthcare | 6.54% |
| 4 | Financials | 6.41% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$140B
| $805K | 0.1% |
+18,394
| New | +$894K |
|
152
Rollins
ROL
$18.6B
| $797K | 0.1% |
+22,991
| New | +$829K |
|
153
Illumina
ILMN
$29.4B
| $793K | 0.1% |
+4,274
| New | +$846K |
|
154
Bio-Techne
TECH
$11.2B
| $791K | 0.1% |
+11,144
| New | +$963K |
|
155
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $773K | 0.09% |
+24,062
| New | +$859K |
|
156
iShares Russell 2000 ETF
IWM
$79.8B
| $772K | 0.09% |
+4,679
| New | +$853K |
|
157
Linde
LIN
$237B
| $769K | 0.09% |
+2,851
| New | +$819K |
|
158
West Pharmaceutical
WST
$23.1B
| $767K | 0.09% |
+3,116
| New | +$949K |
|
159
Alarm.com
ALRM
$2.56B
| $753K | 0.09% |
+11,613
| New | +$797K |
|
160
TE Connectivity
TEL
$58.8B
| $726K | 0.09% |
+6,578
| New | +$819K |
|
161
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $709K | 0.09% |
+16,488
| New | +$790K |
|
|
NVO
162
Novo Nordisk
NVO
$216B
| $704K | 0.09% |
+14,132
| New | +$757K |
|
163
ARK Innovation ETF
ARKK
$5.69B
| $702K | 0.09% |
+18,593
| New | +$828K |
|
164
CVS Health
CVS
$137B
| $701K | 0.09% |
+7,347
| New | +$727K |
|
165
Forum Energy Technologies
FET
$654M
| $697K | 0.08% |
+32,806
| New | +$749K |
|
166
Enbridge
ENB
$124B
| $670K | 0.08% |
+18,064
| New | +$762K |
|
167
GoDaddy
GDDY
$12.3B
| $661K | 0.08% |
+9,328
| New | +$702K |
|
|
FPF
168
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $646K | 0.08% |
+38,938
| New | +$736K |
|
169
Verisk Analytics
VRSK
$26.4B
| $643K | 0.08% |
+3,770
| New | +$705K |
|
170
Diageo
DEO
$46.2B
| $642K | 0.08% |
+3,779
| New | +$677K |
|
171
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $633K | 0.08% |
+19,975
| New | +$670K |
|
172
Grand Canyon Education
LOPE
$3.71B
| $620K | 0.08% |
+7,538
| New | +$653K |
|
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $575K | 0.07% |
+7,076
| New | +$582K |
|
174
SLB Ltd
SLB
$77.8B
| $570K | 0.07% |
+15,868
| New | +$575K |
|
175
Exponent
EXPO
$2.98B
| $552K | 0.07% |
+6,293
| New | +$597K |
|
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Icon Wealth Advisors's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Icon Wealth Advisors, which disclosed 398 positions worth $824M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 199,573 shares worth $71.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Energy and Healthcare.
- Icon Wealth Advisors's largest Q3 2022 buy was iShares Core S&P 500 ETF: 199,573 shares worth $71.6M.
- Icon Wealth Advisors's ten largest holdings make up 37% of its $824M portfolio in Q3 2022.
- Icon Wealth Advisors disclosed 398 positions in Q3 2022, its first 13F filing on record.
Based on Icon Wealth Advisors's 13F filing for Q3 2022, filed 25 Jan 2023.