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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
+2.23%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$47.8M
Cap. Flow
+$76M
Cap. Flow %
6.76%
Top 10 Hldgs %
40.86%
Holding
511
New
48
Increased
170
Reduced
185
Closed
79

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$63.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.4M
3
AAPL icon
Apple
AAPL
+$8.03M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.99M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.99M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.65M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.51M
4
XOM icon
ExxonMobil
XOM
+$5.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Energy 8.08%
3 Financials 6.44%
4 Healthcare 5.88%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
176
Chubb
CB
$140B
$655K 0.06%
2,377
+1,461
+159% +$375K
BA icon
177
Boeing
BA
$165B
$642K 0.06%
3,368
-74
-2% -$13.2K
VXUS icon
178
Vanguard Total International Stock ETF
VXUS
$153B
$634K 0.06%
10,243
-26,707
-72% -$1.61M
CP icon
179
Canadian Pacific Kansas City
CP
$82B
$633K 0.06%
7,554
+2,366
+46% +$193K
TT icon
180
Trane Technologies
TT
$106B
$629K 0.06%
+1,881
New +$598K
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$627K 0.06%
14,167
-3,407
-19% -$147K
AMT icon
182
American Tower
AMT
$77.7B
$624K 0.06%
2,833
+1,669
+143% +$312K
GLOB icon
183
Globant
GLOB
$1.35B
$622K 0.06%
3,196
-676
-17% -$119K
KMX icon
184
CarMax
KMX
$8.27B
$609K 0.05%
7,207
+1,980
+38% +$143K
CAT icon
185
Caterpillar
CAT
$409B
$603K 0.05%
1,743
+744
+74% +$258K
RBA icon
186
RB Global
RBA
$20.8B
$603K 0.05%
7,570
-1,821
-19% -$136K
NKE icon
187
Nike
NKE
$61.9B
$599K 0.05%
8,003
-17,799
-69% -$1.65M
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$597K 0.05%
4,670
-1,863
-29% -$230K
MS icon
189
Morgan Stanley
MS
$337B
$576K 0.05%
5,581
-667
-11% -$63.5K
CMCSA icon
190
Comcast
CMCSA
$79.1B
$574K 0.05%
13,916
+4,617
+50% +$181K
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$111B
$574K 0.05%
3,022
– –
IXUS icon
192
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$573K 0.05%
8,283
-3,020
-27% -$205K
GDDY icon
193
GoDaddy
GDDY
$12.3B
$572K 0.05%
3,934
-743
-16% -$98K
IGRO icon
194
iShares International Dividend Growth ETF
IGRO
$1.27B
$569K 0.05%
8,055
-26
-0.3% -$1.74K
AMD icon
195
Advanced Micro Devices
AMD
$851B
$561K 0.05%
3,880
+1,065
+38% +$171K
PFE icon
196
Pfizer
PFE
$140B
$556K 0.05%
18,206
-141
-0.8% -$3.88K
ORLY icon
197
O'Reilly Automotive
ORLY
$72.4B
$552K 0.05%
7,350
+675
+10% +$46.7K
NOC icon
198
Northrop Grumman
NOC
$77B
$551K 0.05%
1,137
-69
-6% -$31.5K
SUB icon
199
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$538K 0.05%
5,106
+285
+6% +$29.8K
WST icon
200
West Pharmaceutical
WST
$23.1B
$537K 0.05%
1,754
-383
-18% -$135K
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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Icon Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Icon Wealth Advisors held 511 positions worth $1.12B, up 4.4% from $1.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Icon Wealth Advisors deployed $76M of net new capital in Q2 2024, opening 48 new positions and adding to 170 existing holdings. Its largest new stake was MSCI: 3,992 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $13.1M trimmed.

  • Icon Wealth Advisors's largest Q2 2024 buy was MSCI: 3,992 shares worth $2.16M.
  • Icon Wealth Advisors added most to Broadcom in Q2 2024, an estimated $63.3M increase.
  • Icon Wealth Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.1M.
  • Icon Wealth Advisors fully exited iShares Expanded Tech Sector ETF in Q2 2024, selling an estimated $1.27M.
  • Icon Wealth Advisors's ten largest holdings make up 41% of its $1.12B portfolio in Q2 2024.
  • Icon Wealth Advisors opened 48 new positions and closed 79 in Q2 2024.
  • Icon Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $1.12B.

Based on Icon Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.