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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
+1.36%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$14.4M
Cap. Flow
+$9.59M
Cap. Flow %
0.79%
Top 10 Hldgs %
38.59%
Holding
526
New
47
Increased
190
Reduced
198
Closed
24

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.35M
3
IAU icon
iShares Gold Trust
IAU
+$3.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.03M
5
LLY icon
Eli Lilly
LLY
+$2.02M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.58M
2
ACN icon
Accenture
ACN
+$3.6M
3
AMZN icon
Amazon
AMZN
+$2.68M
4
EPD icon
Enterprise Products Partners
EPD
+$2.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Energy 8.34%
3 Financials 6.87%
4 Healthcare 5.08%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$137B
$964K 0.08%
4,199
+587
+16% +$144K
ISRG icon
152
Intuitive Surgical
ISRG
$128B
$945K 0.08%
1,810
+5
+0.3% +$2.6K
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$138B
$915K 0.08%
9,448
+6,001
+174% +$591K
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$122B
$907K 0.07%
2,252
-151
-6% -$70K
HPQ icon
155
HP
HPQ
$24B
$886K 0.07%
27,140
+59
+0.2% +$2.12K
ADSK icon
156
Autodesk
ADSK
$47.4B
$871K 0.07%
2,947
+30
+1% +$8.86K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$113B
$868K 0.07%
7,468
-130
-2% -$15.1K
GD icon
158
General Dynamics
GD
$105B
$867K 0.07%
3,292
+16
+0.5% +$4.61K
VTV icon
159
Vanguard Value ETF
VTV
$189B
$860K 0.07%
5,080
+524
+12% +$92K
SW
160
Smurfit Westrock
SW
$25.8B
$849K 0.07%
15,771
+265
+2% +$13.5K
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$838K 0.07%
6,363
-71
-1% -$9.79K
DOCT
162
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$832K 0.07%
21,140
-79
-0.4% -$3.11K
SCWO icon
163
374Water
SCWO
$38.3M
$796K 0.07%
116,661
– –
FDL icon
164
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$790K 0.07%
19,620
– –
PGR icon
165
Progressive
PGR
$126B
$772K 0.06%
3,223
+766
+31% +$193K
CAT icon
166
Caterpillar
CAT
$392B
$751K 0.06%
2,070
+115
+6% +$44.6K
BND icon
167
Vanguard Total Bond Market
BND
$158B
$743K 0.06%
10,334
+6,148
+147% +$449K
SBUX icon
168
Starbucks
SBUX
$119B
$733K 0.06%
8,038
-13,053
-62% -$1.26M
FVD icon
169
First Trust Value Line Dividend Fund
FVD
$8.33B
$717K 0.06%
16,426
– –
FIXD icon
170
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$712K 0.06%
16,565
+14,082
+567% +$617K
DBEF icon
171
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$711K 0.06%
17,182
+730
+4% +$30.5K
IDEV icon
172
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$706K 0.06%
10,951
+5,550
+103% +$375K
IEF icon
173
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$701K 0.06%
7,579
+2,018
+36% +$191K
TT icon
174
Trane Technologies
TT
$105B
$699K 0.06%
1,892
– –
BN icon
175
Brookfield
BN
$103B
$696K 0.06%
18,176
+1,899
+12% +$71.5K
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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Icon Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Icon Wealth Advisors held 526 positions worth $1.22B, up 1.2% from $1.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Icon Wealth Advisors's Q4 2024 filing shows 47 new, 190 increased, 198 reduced and 24 closed positions. Its largest new stake was iShares Gold Trust: 66,233 shares worth $3.28M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $8.58M.

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

  • Icon Wealth Advisors's largest Q4 2024 buy was iShares Gold Trust: 66,233 shares worth $3.28M.
  • Icon Wealth Advisors added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $9.2M increase.
  • Icon Wealth Advisors's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $8.58M.
  • Icon Wealth Advisors fully exited JPMorgan BetaBuilders Europe ETF in Q4 2024, selling an estimated $427K.
  • Icon Wealth Advisors's ten largest holdings make up 39% of its $1.22B portfolio in Q4 2024.
  • Icon Wealth Advisors opened 47 new positions and closed 24 in Q4 2024.
  • Icon Wealth Advisors's portfolio value rose 1.2% quarter-over-quarter to $1.22B.

Based on Icon Wealth Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.