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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
+5.8%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$77.1M
Cap. Flow
-$35M
Cap. Flow %
-2.91%
Top 10 Hldgs %
40.1%
Holding
499
New
67
Increased
174
Reduced
183
Closed
20

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11M
3
XOM icon
ExxonMobil
XOM
+$5.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.68M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.83M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$72.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.17M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.59M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M
5
ACN icon
Accenture
ACN
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Energy 8.25%
3 Financials 6.49%
4 Healthcare 5.51%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$129B
$887K 0.07%
1,805
+3
+0.2% +$1.4K
MS icon
152
Morgan Stanley
MS
$334B
$878K 0.07%
8,425
+2,844
+51% +$286K
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$871K 0.07%
6,434
+1,764
+38% +$224K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$113B
$858K 0.07%
+7,598
New +$834K
QLTA icon
155
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$851K 0.07%
17,306
-3,534
-17% -$170K
NXPI icon
156
NXP Semiconductors
NXPI
$66.5B
$838K 0.07%
3,490
-1,092
-24% -$274K
DOCT
157
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$828K 0.07%
21,219
– –
FDL icon
158
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$823K 0.07%
19,620
– –
ADSK icon
159
Autodesk
ADSK
$47.8B
$804K 0.07%
2,917
-52
-2% -$13.1K
VTV icon
160
Vanguard Value ETF
VTV
$189B
$795K 0.07%
4,556
+144
+3% +$24.1K
VGIT icon
161
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$779K 0.06%
+12,896
New +$770K
AMGN icon
162
Amgen
AMGN
$203B
$777K 0.06%
2,410
-1,882
-44% -$616K
SW
163
Smurfit Westrock
SW
$25.8B
$766K 0.06%
+15,506
New +$705K
CAT icon
164
Caterpillar
CAT
$393B
$765K 0.06%
1,955
+212
+12% +$73.2K
MPWR icon
165
Monolithic Power Systems
MPWR
$64.3B
$764K 0.06%
826
-2
-0.2% -$1.73K
CRM icon
166
Salesforce
CRM
$144B
$758K 0.06%
2,769
-8,008
-74% -$2.05M
STWD icon
167
Starwood Property Trust
STWD
$6.13B
$756K 0.06%
37,100
+500
+1% +$9.98K
FVD icon
168
First Trust Value Line Dividend Fund
FVD
$8.32B
$747K 0.06%
16,426
– –
AZN icon
169
AstraZeneca
AZN
$262B
$744K 0.06%
4,777
-4
-0.1% -$646
AMT icon
170
American Tower
AMT
$77.7B
$736K 0.06%
3,165
+332
+12% +$73.6K
TT icon
171
Trane Technologies
TT
$105B
$735K 0.06%
1,892
+11
+0.6% +$3.82K
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$730K 0.06%
7,995
-2,480
-24% -$219K
TFC icon
173
Truist Financial
TFC
$63.5B
$716K 0.06%
16,739
+43
+0.3% +$1.82K
BBJP icon
174
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$707K 0.06%
+11,922
New +$686K
NKE icon
175
Nike
NKE
$62.5B
$703K 0.06%
7,950
-53
-0.7% -$4.16K
5 6
7
8 9

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CET
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ICM
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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
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FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
FBB
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SG
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Icon Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Icon Wealth Advisors held 499 positions worth $1.2B, up 6.9% from $1.12B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Icon Wealth Advisors's Q3 2024 filing shows 67 new, 174 increased, 183 reduced and 20 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 14,688 shares worth $1.41M. The largest sale was Broadcom, an estimated $72.4M.

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

  • Icon Wealth Advisors's largest Q3 2024 buy was iShares Expanded Tech Sector ETF: 14,688 shares worth $1.41M.
  • Icon Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $16.9M increase.
  • Icon Wealth Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $72.4M.
  • Icon Wealth Advisors fully exited iShares Morningstar Multi-Asset Income ETF in Q3 2024, selling an estimated $375K.
  • Icon Wealth Advisors's ten largest holdings make up 40% of its $1.2B portfolio in Q3 2024.
  • Icon Wealth Advisors opened 67 new positions and closed 20 in Q3 2024.
  • Icon Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $1.2B.

Based on Icon Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.