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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
+9.15%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$46.4M
Cap. Flow
-$16M
Cap. Flow %
-1.83%
Top 10 Hldgs %
37.09%
Holding
417
New
19
Increased
109
Reduced
154
Closed
90

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.82M
2
IYW icon
iShares US Technology ETF
IYW
+$5.61M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.87M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.57M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.15M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.79M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.44M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Energy 10.22%
3 Healthcare 7.26%
4 Financials 6.16%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTE
151
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$854K 0.1%
60,000
+50,000
+500% +$742K
PAYC icon
152
Paycom
PAYC
$7.24B
$847K 0.1%
2,730
-156
-5% -$50.3K
LOW icon
153
Lowe's Companies
LOW
$119B
$846K 0.1%
4,246
-499
-11% -$99.7K
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.5B
$840K 0.1%
7,890
-44,829
-85% -$4.79M
IWM icon
155
iShares Russell 2000 ETF
IWM
$80.3B
$811K 0.09%
4,649
-30
-0.6% -$5.33K
LIN icon
156
Linde
LIN
$235B
$798K 0.09%
2,445
-406
-14% -$127K
ROL icon
157
Rollins
ROL
$18.9B
$794K 0.09%
21,729
-1,262
-5% -$49K
COST icon
158
Costco
COST
$420B
$792K 0.09%
1,734
+10
+0.6% +$4.89K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$778K 0.09%
19,965
-6,000
-23% -$229K
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$770K 0.09%
16,488
– –
LOPE icon
161
Grand Canyon Education
LOPE
$3.86B
$747K 0.09%
7,070
-468
-6% -$46.7K
DOCT
162
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$740K 0.09%
+23,645
New +$737K
META icon
163
Meta Platforms (Facebook)
META
$1.52T
$717K 0.08%
5,962
-15,314
-72% -$1.8M
TEL icon
164
TE Connectivity
TEL
$59.6B
$709K 0.08%
6,177
-401
-6% -$47.6K
ENB icon
165
Enbridge
ENB
$121B
$693K 0.08%
17,717
-347
-2% -$13.6K
WST icon
166
West Pharmaceutical
WST
$23B
$681K 0.08%
2,894
-222
-7% -$52.6K
GDDY icon
167
GoDaddy
GDDY
$13B
$660K 0.08%
8,818
-510
-5% -$38.3K
FPF
168
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$657K 0.08%
38,938
– –
DEO icon
169
Diageo
DEO
$47.5B
$656K 0.08%
3,682
-97
-3% -$17K
CVS icon
170
CVS Health
CVS
$137B
$648K 0.07%
6,956
-391
-5% -$37.7K
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$638K 0.07%
6,500
+99
+2% +$9.43K
IXN icon
172
iShares Global Tech ETF
IXN
$8.25B
$638K 0.07%
14,236
-11,713
-45% -$534K
KO icon
173
Coca-Cola
KO
$359B
$638K 0.07%
10,023
+269
+3% +$16.2K
VRSK icon
174
Verisk Analytics
VRSK
$27.3B
$621K 0.07%
3,518
-252
-7% -$44.3K
VTV icon
175
Vanguard Value ETF
VTV
$189B
$617K 0.07%
4,393
+6
+0.1% +$826
5 6
7
8 9

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Icon Wealth Advisors held 417 positions worth $870M, up 5.6% from $824M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Icon Wealth Advisors's Q4 2022 filing shows 19 new, 109 increased, 154 reduced and 90 closed positions. Its largest new stake was iShares US Technology ETF: 73,295 shares worth $5.46M. The largest sale was iShares US Treasury Bond ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

  • Icon Wealth Advisors's largest Q4 2022 buy was iShares US Technology ETF: 73,295 shares worth $5.46M.
  • Icon Wealth Advisors added most to iShares MBS ETF in Q4 2022, an estimated $7.82M increase.
  • Icon Wealth Advisors's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $12M.
  • Icon Wealth Advisors fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $4.11M.
  • Icon Wealth Advisors's ten largest holdings make up 37% of its $870M portfolio in Q4 2022.
  • Icon Wealth Advisors opened 19 new positions and closed 90 in Q4 2022.
  • Icon Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $870M.

Based on Icon Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.