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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
+9.84%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$961M
AUM Growth
–
Cap. Flow
+$906M
Cap. Flow
% of AUM
94.34%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
431
New
431
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$126M |
| 2 |
Accenture
ACN
|
+$61.4M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$33.2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$26.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$25.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.18% |
| 2 | Energy | 8.59% |
| 3 | Financials | 5.37% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eversource Energy
ES
$28.2B
| $709K | 0.07% |
+11,492
| New | +$663K |
|
152
RB Global
RBA
$21.5B
| $700K | 0.07% |
+10,471
| New | +$673K |
|
153
Starwood Property Trust
STWD
$6.14B
| $696K | 0.07% |
+33,100
| New | +$650K |
|
154
CME Group
CME
$92.4B
| $685K | 0.07% |
+3,254
| New | +$694K |
|
155
Union Pacific
UNP
$177B
| $675K | 0.07% |
+2,748
| New | +$604K |
|
156
Coca-Cola
KO
$362B
| $670K | 0.07% |
+11,372
| New | +$646K |
|
157
Vanguard Value ETF
VTV
$189B
| $660K | 0.07% |
+4,418
| New | +$622K |
|
158
Johnson Controls International
JCI
$86.4B
| $653K | 0.07% |
+11,337
| New | +$595K |
|
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $651K | 0.07% |
+12,746
| New | +$625K |
|
160
Shopify
SHOP
$161B
| $644K | 0.07% |
+8,273
| New | +$528K |
|
|
WRK
161
DELISTED
WestRock Company
WRK
| $644K | 0.07% |
+15,506
| New | +$596K |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $639K | 0.07% |
+15,537
| New | +$616K |
|
163
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $634K | 0.07% |
+12,070
| New | +$613K |
|
164
Walt Disney
DIS
$168B
| $627K | 0.07% |
+6,942
| New | +$612K |
|
165
Verisk Analytics
VRSK
$27.2B
| $627K | 0.07% |
+2,623
| New | +$621K |
|
166
Workiva
WK
$3.16B
| $624K | 0.07% |
+6,149
| New | +$593K |
|
167
Oracle
ORCL
$344B
| $608K | 0.06% |
+5,771
| New | +$630K |
|
168
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $608K | 0.06% |
+16,452
| New | +$583K |
|
169
Bio-Techne
TECH
$11.2B
| $606K | 0.06% |
+7,859
| New | +$518K |
|
170
Danaher
DHR
$137B
| $594K | 0.06% |
+2,567
| New | +$546K |
|
171
Morgan Stanley
MS
$332B
| $580K | 0.06% |
+6,217
| New | +$497K |
|
172
Charles River Laboratories
CRL
$10.8B
| $572K | 0.06% |
+2,420
| New | +$476K |
|
173
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $553K | 0.06% |
+5,246
| New | +$546K |
|
174
GoDaddy
GDDY
$12.9B
| $551K | 0.06% |
+5,192
| New | +$464K |
|
175
Paylocity
PCTY
$7.1B
| $549K | 0.06% |
+3,328
| New | +$560K |
|
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Icon Wealth Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Icon Wealth Advisors, which disclosed 431 positions worth $961M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 280,406 shares worth $134M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Energy and Financials.
- Icon Wealth Advisors's largest Q4 2023 buy was iShares Core S&P 500 ETF: 280,406 shares worth $134M.
- Icon Wealth Advisors's ten largest holdings make up 42% of its $961M portfolio in Q4 2023.
- Icon Wealth Advisors disclosed 431 positions in Q4 2023, its first 13F filing on record.
Based on Icon Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.