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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
+8.15%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$116M
Cap. Flow
+$46.8M
Cap. Flow %
4.35%
Top 10 Hldgs %
39.1%
Holding
482
New
51
Increased
176
Reduced
176
Closed
19

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$23.8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.86M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.2M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.72M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.78M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Energy 8.6%
3 Healthcare 5.84%
4 Financials 5.71%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$167B
$664K 0.06%
3,442
+323
+10% +$66.4K
TFC icon
177
Truist Financial
TFC
$63.7B
$657K 0.06%
16,861
-11,479
-41% -$420K
ANSS
178
DELISTED
Ansys
ANSS
$648K 0.06%
1,867
-838
-31% -$284K
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.07T
$634K 0.06%
1
– –
CRL icon
180
Charles River Laboratories
CRL
$10.8B
$630K 0.06%
2,327
-93
-4% -$22.2K
ENTG icon
181
Entegris
ENTG
$19.2B
$621K 0.06%
4,416
+678
+18% +$86.6K
GD icon
182
General Dynamics
GD
$105B
$618K 0.06%
2,188
+1,668
+321% +$446K
SNOW icon
183
Snowflake
SNOW
$94.6B
$598K 0.06%
3,698
+2,193
+146% +$425K
MPWR icon
184
Monolithic Power Systems
MPWR
$65.8B
$595K 0.06%
879
+34
+4% +$22.7K
PAYC icon
185
Paycom
PAYC
$7.05B
$592K 0.06%
2,974
+689
+30% +$132K
ACEL icon
186
Accel Entertainment
ACEL
$1.01B
$591K 0.05%
50,090
– –
CVS icon
187
CVS Health
CVS
$137B
$590K 0.05%
7,398
+4,031
+120% +$308K
MS icon
188
Morgan Stanley
MS
$337B
$588K 0.05%
6,248
+31
+0.5% +$2.73K
NOC icon
189
Northrop Grumman
NOC
$77.8B
$577K 0.05%
1,206
+709
+143% +$326K
FND icon
190
Floor & Decor
FND
$5.99B
$565K 0.05%
4,357
-363
-8% -$41.2K
CSGP icon
191
CoStar Group
CSGP
$11.9B
$562K 0.05%
5,822
-4,621
-44% -$398K
GDDY icon
192
GoDaddy
GDDY
$12.8B
$555K 0.05%
4,677
-515
-10% -$57.3K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$112B
$552K 0.05%
3,022
– –
SHW icon
194
Sherwin-Williams
SHW
$80.7B
$546K 0.05%
1,572
-44
-3% -$14K
IGRO icon
195
iShares International Dividend Growth ETF
IGRO
$1.28B
$544K 0.05%
8,081
-60
-0.7% -$3.93K
PCTY icon
196
Paylocity
PCTY
$6.97B
$535K 0.05%
3,112
-216
-6% -$35.7K
DNOV icon
197
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$528K 0.05%
13,064
– –
TRP icon
198
TC Energy
TRP
$71.2B
$527K 0.05%
13,098
+798
+6% +$31.5K
WFC icon
199
Wells Fargo
WFC
$264B
$524K 0.05%
9,033
+1,136
+14% +$59.4K
XJUN icon
200
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$522K 0.05%
14,408
-477
-3% -$17K
6 7
8
9 10

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CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
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
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

Icon Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Icon Wealth Advisors held 482 positions worth $1.08B, up 12% from $961M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Icon Wealth Advisors deployed $46.8M of net new capital in Q1 2024, opening 51 new positions and adding to 176 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 568,414 shares worth $25.2M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $21.6M trimmed.

  • Icon Wealth Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 568,414 shares worth $25.2M.
  • Icon Wealth Advisors added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $14.9M increase.
  • Icon Wealth Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.6M.
  • Icon Wealth Advisors fully exited Eversource Energy in Q1 2024, selling an estimated $709K.
  • Icon Wealth Advisors's ten largest holdings make up 39% of its $1.08B portfolio in Q1 2024.
  • Icon Wealth Advisors opened 51 new positions and closed 19 in Q1 2024.
  • Icon Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on Icon Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.