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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
+2.23%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$47.8M
Cap. Flow
+$76M
Cap. Flow %
6.76%
Top 10 Hldgs %
40.86%
Holding
511
New
48
Increased
170
Reduced
185
Closed
79

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$63.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.4M
3
AAPL icon
Apple
AAPL
+$8.03M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.99M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.99M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.65M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.51M
4
XOM icon
ExxonMobil
XOM
+$5.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Energy 8.08%
3 Financials 6.44%
4 Healthcare 5.88%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$105B
$943K 0.08%
3,158
+970
+44% +$284K
WEC icon
152
WEC Energy
WEC
$37.7B
$943K 0.08%
10,954
-689
-6% -$56K
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$912K 0.08%
10,475
-19,784
-65% -$1.63M
TYL icon
154
Tyler Technologies
TYL
$12.2B
$860K 0.08%
1,513
-424
-22% -$195K
KNSL icon
155
Kinsale Capital Group
KNSL
$7.95B
$859K 0.08%
1,879
+319
+20% +$130K
DOCT
156
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$818K 0.07%
21,219
-1,016
-5% -$38.5K
ISRG icon
157
Intuitive Surgical
ISRG
$121B
$801K 0.07%
1,802
+1,312
+268% +$523K
FDL icon
158
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$797K 0.07%
19,620
– –
HEI icon
159
HEICO Corp
HEI
$48.9B
$793K 0.07%
3,285
-1,418
-30% -$299K
USB icon
160
US Bancorp
USB
$99.6B
$779K 0.07%
17,353
-40,295
-70% -$1.64M
PPL
161
PPL Corp
PPL
$27.3B
$772K 0.07%
25,987
+7,519
+41% +$211K
AZN icon
162
AstraZeneca
AZN
$263B
$757K 0.07%
4,781
+2,454
+105% +$369K
TFC icon
163
Truist Financial
TFC
$63.2B
$746K 0.07%
16,696
-165
-1% -$6.23K
VTV icon
164
Vanguard Value ETF
VTV
$189B
$741K 0.07%
4,412
-12
-0.3% -$1.92K
ADSK icon
165
Autodesk
ADSK
$44.3B
$735K 0.07%
2,969
-10,866
-79% -$2.44M
STWD icon
166
Starwood Property Trust
STWD
$6.12B
$730K 0.06%
36,600
+3,100
+9% +$60.4K
WFC icon
167
Wells Fargo
WFC
$261B
$730K 0.06%
12,301
+3,268
+36% +$193K
SHW icon
168
Sherwin-Williams
SHW
$78.3B
$722K 0.06%
2,059
+487
+31% +$151K
MPWR icon
169
Monolithic Power Systems
MPWR
$65.5B
$715K 0.06%
828
-51
-6% -$36.8K
FVD icon
170
First Trust Value Line Dividend Fund
FVD
$8.29B
$711K 0.06%
16,426
-2,275
-12% -$93.9K
IEF icon
171
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$693K 0.06%
7,211
+1,728
+32% +$161K
DBEF icon
172
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$685K 0.06%
16,452
– –
LOPE icon
173
Grand Canyon Education
LOPE
$3.71B
$672K 0.06%
4,312
-959
-18% -$132K
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.07T
$659K 0.06%
1
– –
CLOA icon
175
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$658K 0.06%
+12,650
New +$655K
5 6
7
8 9

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GHC
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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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Icon Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Icon Wealth Advisors held 511 positions worth $1.12B, up 4.4% from $1.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Icon Wealth Advisors deployed $76M of net new capital in Q2 2024, opening 48 new positions and adding to 170 existing holdings. Its largest new stake was MSCI: 3,992 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $13.1M trimmed.

  • Icon Wealth Advisors's largest Q2 2024 buy was MSCI: 3,992 shares worth $2.16M.
  • Icon Wealth Advisors added most to Broadcom in Q2 2024, an estimated $63.3M increase.
  • Icon Wealth Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.1M.
  • Icon Wealth Advisors fully exited iShares Expanded Tech Sector ETF in Q2 2024, selling an estimated $1.27M.
  • Icon Wealth Advisors's ten largest holdings make up 41% of its $1.12B portfolio in Q2 2024.
  • Icon Wealth Advisors opened 48 new positions and closed 79 in Q2 2024.
  • Icon Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $1.12B.

Based on Icon Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.