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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
+9.84%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$961M
AUM Growth
–
Cap. Flow
+$906M
Cap. Flow
% of AUM
94.34%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
431
New
431
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$126M |
| 2 |
Accenture
ACN
|
+$61.4M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$33.2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$26.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$25.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.18% |
| 2 | Energy | 8.59% |
| 3 | Financials | 5.37% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$204B
| $547K | 0.06% |
+3,343
| New | +$505K |
|
177
Berkshire Hathaway Class A
BRK.A
$1.07T
| $543K | 0.06% |
+1
| New | +$534K |
|
178
Enbridge
ENB
$121B
| $538K | 0.06% |
+14,924
| New | +$503K |
|
179
Monolithic Power Systems
MPWR
$65.8B
| $533K | 0.06% |
+845
| New | +$441K |
|
180
Rollins
ROL
$18.8B
| $532K | 0.06% |
+12,182
| New | +$474K |
|
181
Linde
LIN
$234B
| $530K | 0.06% |
+1,289
| New | +$508K |
|
182
Floor & Decor
FND
$5.99B
| $527K | 0.05% |
+4,720
| New | +$435K |
|
183
iShares International Dividend Growth ETF
IGRO
$1.28B
| $526K | 0.05% |
+8,141
| New | +$493K |
|
184
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
| $523K | 0.05% |
+14,885
| New | +$505K |
|
185
Guidewire Software
GWRE
$12.4B
| $520K | 0.05% |
+4,765
| New | +$455K |
|
186
Wheaton Precious Metals
WPM
$50.9B
| $519K | 0.05% |
+10,527
| New | +$476K |
|
187
Watsco Inc
WSO
$15B
| $518K | 0.05% |
+1,208
| New | +$468K |
|
188
Vanguard Dividend Appreciation ETF
VIG
$112B
| $515K | 0.05% |
+3,022
| New | +$486K |
|
189
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $515K | 0.05% |
+5,339
| New | +$494K |
|
190
Accel Entertainment
ACEL
$1.01B
| $514K | 0.05% |
+50,090
| New | +$516K |
|
191
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
| $506K | 0.05% |
+13,064
| New | +$481K |
|
192
ASML
ASML
$636B
| $504K | 0.05% |
+666
| New | +$440K |
|
193
Sherwin-Williams
SHW
$80.7B
| $504K | 0.05% |
+1,616
| New | +$435K |
|
194
American Express
AXP
$229B
| $501K | 0.05% |
+2,675
| New | +$431K |
|
195
Dell
DELL
$276B
| $501K | 0.05% |
+6,550
| New | +$463K |
|
196
Regions Financial
RF
$26.2B
| $499K | 0.05% |
+25,754
| New | +$427K |
|
197
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
| $494K | 0.05% |
+15,532
| New | +$473K |
|
198
Saia
SAIA
$11.2B
| $482K | 0.05% |
+1,100
| New | +$444K |
|
199
TC Energy
TRP
$71.2B
| $481K | 0.05% |
+12,300
| New | +$448K |
|
200
Pfizer
PFE
$141B
| $479K | 0.05% |
+16,632
| New | +$503K |
|
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Icon Wealth Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Icon Wealth Advisors, which disclosed 431 positions worth $961M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 280,406 shares worth $134M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Energy and Financials.
- Icon Wealth Advisors's largest Q4 2023 buy was iShares Core S&P 500 ETF: 280,406 shares worth $134M.
- Icon Wealth Advisors's ten largest holdings make up 42% of its $961M portfolio in Q4 2023.
- Icon Wealth Advisors disclosed 431 positions in Q4 2023, its first 13F filing on record.
Based on Icon Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.