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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
+9.15%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$46.4M
Cap. Flow
-$16M
Cap. Flow %
-1.83%
Top 10 Hldgs %
37.09%
Holding
417
New
19
Increased
109
Reduced
154
Closed
90

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.82M
2
IYW icon
iShares US Technology ETF
IYW
+$5.61M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.87M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.57M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.15M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.79M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.44M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Energy 10.22%
3 Healthcare 7.26%
4 Financials 6.16%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
176
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$611K 0.07%
6,377
+4,239
+198% +$407K
BA icon
177
Boeing
BA
$167B
$604K 0.07%
3,173
+149
+5% +$24.4K
EXPO icon
178
Exponent
EXPO
$3.04B
$588K 0.07%
5,929
-364
-6% -$35.4K
ENSG icon
179
The Ensign Group
ENSG
$10.5B
$573K 0.07%
6,055
-352
-5% -$31.9K
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$113B
$569K 0.07%
9,152
+714
+8% +$45.3K
WK icon
181
Workiva
WK
$3.17B
$545K 0.06%
6,494
-506
-7% -$39.2K
WRK
182
DELISTED
WestRock Company
WRK
$545K 0.06%
+15,506
New +$541K
ALRM icon
183
Alarm.com
ALRM
$2.68B
$541K 0.06%
10,935
-678
-6% -$37.4K
STEL
184
DELISTED
Stellar Bancorp
STEL
$540K 0.06%
18,335
+13,215
+258% +$409K
XBI icon
185
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$535K 0.06%
6,444
-3,750
-37% -$304K
DBEF icon
186
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$530K 0.06%
16,452
– –
AMGN icon
187
Amgen
AMGN
$203B
$529K 0.06%
2,016
+261
+15% +$70K
ANSS
188
DELISTED
Ansys
ANSS
$528K 0.06%
2,185
-216
-9% -$50.3K
TRP icon
189
TC Energy
TRP
$71.5B
$527K 0.06%
13,220
-2
-0% -$87
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$13.2B
$525K 0.06%
17,207
-2,768
-14% -$86.1K
CMCSA icon
191
Comcast
CMCSA
$82.2B
$523K 0.06%
14,949
-1,583
-10% -$52.4K
DEN
192
DELISTED
Denbury Inc.
DEN
$522K 0.06%
6,000
– –
SPGI icon
193
S&P Global
SPGI
$130B
$520K 0.06%
1,551
+16
+1% +$5.27K
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$22B
$507K 0.06%
4,050
– –
WTTR icon
195
Select Water Solutions
WTTR
$2.34B
$487K 0.06%
52,676
– –
CP icon
196
Canadian Pacific Kansas City
CP
$81B
$486K 0.06%
6,518
-915
-12% -$68.8K
IXUS icon
197
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$470K 0.05%
8,121
+503
+7% +$28.1K
BRK.A icon
198
Berkshire Hathaway Class A
BRK.A
$1.07T
$469K 0.05%
1
– –
CRL icon
199
Charles River Laboratories
CRL
$10.8B
$460K 0.05%
2,111
+19
+0.9% +$4.15K
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$111B
$459K 0.05%
3,022
– –
6 7
8
9 10

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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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SG
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Icon Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Icon Wealth Advisors held 417 positions worth $870M, up 5.6% from $824M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Icon Wealth Advisors's Q4 2022 filing shows 19 new, 109 increased, 154 reduced and 90 closed positions. Its largest new stake was iShares US Technology ETF: 73,295 shares worth $5.46M. The largest sale was iShares US Treasury Bond ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

  • Icon Wealth Advisors's largest Q4 2022 buy was iShares US Technology ETF: 73,295 shares worth $5.46M.
  • Icon Wealth Advisors added most to iShares MBS ETF in Q4 2022, an estimated $7.82M increase.
  • Icon Wealth Advisors's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $12M.
  • Icon Wealth Advisors fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $4.11M.
  • Icon Wealth Advisors's ten largest holdings make up 37% of its $870M portfolio in Q4 2022.
  • Icon Wealth Advisors opened 19 new positions and closed 90 in Q4 2022.
  • Icon Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $870M.

Based on Icon Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.