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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
+8.15%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$116M
Cap. Flow
+$46.8M
Cap. Flow %
4.35%
Top 10 Hldgs %
39.1%
Holding
482
New
51
Increased
176
Reduced
176
Closed
19

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$23.8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.86M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.2M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.72M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.78M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Energy 8.6%
3 Healthcare 5.84%
4 Financials 5.71%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$823K 0.08%
6,533
+11
+0.2% +$1.29K
KNSL icon
152
Kinsale Capital Group
KNSL
$8.24B
$819K 0.08%
1,560
+792
+103% +$358K
RTX icon
153
RTX Corp
RTX
$294B
$794K 0.07%
8,142
-2,404
-23% -$217K
FVD icon
154
First Trust Value Line Dividend Fund
FVD
$8.32B
$790K 0.07%
18,701
-2,082
-10% -$85K
GLOB icon
155
Globant
GLOB
$1.41B
$782K 0.07%
3,872
-406
-9% -$91.2K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$114B
$771K 0.07%
7,404
– –
IXUS icon
157
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$767K 0.07%
11,303
+4,296
+61% +$280K
VGIT icon
158
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$765K 0.07%
13,059
+11,109
+570% +$652K
FDL icon
159
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$755K 0.07%
19,620
-2,529
-11% -$92.6K
T icon
160
AT&T
T
$167B
$741K 0.07%
42,087
+17,965
+74% +$307K
ICE icon
161
Intercontinental Exchange
ICE
$84.1B
$737K 0.07%
5,362
-257
-5% -$34.1K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$734K 0.07%
17,574
+2,037
+13% +$83.1K
VTV icon
163
Vanguard Value ETF
VTV
$189B
$720K 0.07%
4,424
+6
+0.1% +$925
LOPE icon
164
Grand Canyon Education
LOPE
$3.84B
$718K 0.07%
5,271
-623
-11% -$81.3K
RBA icon
165
RB Global
RBA
$21.7B
$715K 0.07%
9,391
-1,080
-10% -$75.4K
KO icon
166
Coca-Cola
KO
$362B
$715K 0.07%
11,685
+313
+3% +$18.8K
BBJP icon
167
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$707K 0.07%
12,070
– –
FIVE icon
168
Five Below
FIVE
$11.5B
$702K 0.07%
3,870
-324
-8% -$62.4K
SPGI icon
169
S&P Global
SPGI
$130B
$700K 0.07%
1,645
+1,328
+419% +$576K
SHOP icon
170
Shopify
SHOP
$165B
$686K 0.06%
8,884
+611
+7% +$48.3K
STWD icon
171
Starwood Property Trust
STWD
$6.15B
$681K 0.06%
33,500
+400
+1% +$8.1K
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$674K 0.06%
13,325
+579
+5% +$29.3K
DBEF icon
173
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$673K 0.06%
16,452
– –
ASML icon
174
ASML
ASML
$636B
$671K 0.06%
691
+25
+4% +$22.2K
SAIA icon
175
Saia
SAIA
$11.2B
$669K 0.06%
1,144
+44
+4% +$23K
5 6
7
8 9

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 Q1 2024 Portfolio in Review

As of Q1 2024, Icon Wealth Advisors held 482 positions worth $1.08B, up 12% from $961M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Icon Wealth Advisors deployed $46.8M of net new capital in Q1 2024, opening 51 new positions and adding to 176 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 568,414 shares worth $25.2M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $21.6M trimmed.

  • Icon Wealth Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 568,414 shares worth $25.2M.
  • Icon Wealth Advisors added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $14.9M increase.
  • Icon Wealth Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.6M.
  • Icon Wealth Advisors fully exited Eversource Energy in Q1 2024, selling an estimated $709K.
  • Icon Wealth Advisors's ten largest holdings make up 39% of its $1.08B portfolio in Q1 2024.
  • Icon Wealth Advisors opened 51 new positions and closed 19 in Q1 2024.
  • Icon Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on Icon Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.