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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
+5.8%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$77.1M
Cap. Flow
-$35M
Cap. Flow %
-2.91%
Top 10 Hldgs %
40.1%
Holding
499
New
67
Increased
174
Reduced
183
Closed
20

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11M
3
XOM icon
ExxonMobil
XOM
+$5.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.68M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.83M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$72.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.17M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.59M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M
5
ACN icon
Accenture
ACN
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Energy 8.25%
3 Financials 6.49%
4 Healthcare 5.51%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
176
Chubb
CB
$139B
$692K 0.06%
2,399
+22
+0.9% +$6.03K
DBEF icon
177
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$691K 0.06%
16,452
– –
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.07T
$691K 0.06%
1
– –
VTEB icon
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$689K 0.06%
13,486
+9,486
+237% +$481K
SHW icon
180
Sherwin-Williams
SHW
$80.7B
$681K 0.06%
1,785
-274
-13% -$95.6K
CP icon
181
Canadian Pacific Kansas City
CP
$81.1B
$679K 0.06%
7,939
+385
+5% +$31.7K
AMD icon
182
Advanced Micro Devices
AMD
$800B
$672K 0.06%
4,093
+213
+5% +$32.4K
NOC icon
183
Northrop Grumman
NOC
$78B
$671K 0.06%
1,271
+134
+12% +$65.6K
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$153B
$666K 0.06%
10,287
+44
+0.4% +$2.72K
CLOA icon
185
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$648K 0.05%
12,477
-173
-1% -$8.97K
TYL icon
186
Tyler Technologies
TYL
$13.2B
$631K 0.05%
1,081
-432
-29% -$243K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$630K 0.05%
13,166
-1,001
-7% -$44.6K
PGR icon
188
Progressive
PGR
$126B
$623K 0.05%
2,457
+65
+3% +$15.1K
IXUS icon
189
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$613K 0.05%
8,444
+161
+2% +$11.2K
IGRO icon
190
iShares International Dividend Growth ETF
IGRO
$1.28B
$601K 0.05%
8,055
– –
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$112B
$599K 0.05%
3,022
– –
TRP icon
192
TC Energy
TRP
$71.4B
$593K 0.05%
12,479
-11
-0.1% -$478
KMX icon
193
CarMax
KMX
$8.28B
$585K 0.05%
7,566
+359
+5% +$28.4K
UBER icon
194
Uber
UBER
$138B
$585K 0.05%
7,779
+2
+0% +$141
UL icon
195
Unilever
UL
$133B
$578K 0.05%
7,910
+514
+7% +$35.5K
BN icon
196
Brookfield
BN
$103B
$577K 0.05%
16,277
+1,152
+8% +$36.4K
TSM icon
197
TSMC
TSM
$2.05T
$569K 0.05%
3,275
+229
+8% +$39K
USB icon
198
US Bancorp
USB
$98.7B
$563K 0.05%
12,320
-5,033
-29% -$221K
ENB icon
199
Enbridge
ENB
$121B
$554K 0.05%
13,650
+650
+5% +$25K
IEF icon
200
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$546K 0.05%
5,561
-1,650
-23% -$160K
6 7
8
9 10

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CET
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ICM
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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
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FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
FBB
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SG
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Icon Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Icon Wealth Advisors held 499 positions worth $1.2B, up 6.9% from $1.12B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Icon Wealth Advisors's Q3 2024 filing shows 67 new, 174 increased, 183 reduced and 20 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 14,688 shares worth $1.41M. The largest sale was Broadcom, an estimated $72.4M.

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

  • Icon Wealth Advisors's largest Q3 2024 buy was iShares Expanded Tech Sector ETF: 14,688 shares worth $1.41M.
  • Icon Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $16.9M increase.
  • Icon Wealth Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $72.4M.
  • Icon Wealth Advisors fully exited iShares Morningstar Multi-Asset Income ETF in Q3 2024, selling an estimated $375K.
  • Icon Wealth Advisors's ten largest holdings make up 40% of its $1.2B portfolio in Q3 2024.
  • Icon Wealth Advisors opened 67 new positions and closed 20 in Q3 2024.
  • Icon Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $1.2B.

Based on Icon Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.