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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
+1.36%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$14.4M
Cap. Flow
+$9.59M
Cap. Flow %
0.79%
Top 10 Hldgs %
38.59%
Holding
526
New
47
Increased
190
Reduced
198
Closed
24

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.35M
3
IAU icon
iShares Gold Trust
IAU
+$3.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.03M
5
LLY icon
Eli Lilly
LLY
+$2.02M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.58M
2
ACN icon
Accenture
ACN
+$3.6M
3
AMZN icon
Amazon
AMZN
+$2.68M
4
EPD icon
Enterprise Products Partners
EPD
+$2.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Energy 8.34%
3 Financials 6.87%
4 Healthcare 5.08%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$685K 0.06%
13,661
+175
+1% +$8.85K
FAST icon
177
Fastenal
FAST
$54.7B
$681K 0.06%
18,944
-7,398
-28% -$289K
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.07T
$681K 0.06%
1
– –
IDCC icon
179
InterDigital
IDCC
$6.7B
$678K 0.06%
3,500
– –
USMV icon
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$674K 0.06%
7,589
-406
-5% -$37.2K
BA icon
181
Boeing
BA
$167B
$667K 0.05%
3,771
+364
+11% +$57.1K
STWD icon
182
Starwood Property Trust
STWD
$6.15B
$663K 0.05%
35,000
-2,100
-6% -$41.6K
CB icon
183
Chubb
CB
$139B
$663K 0.05%
2,399
– –
KMX icon
184
CarMax
KMX
$8.29B
$660K 0.05%
8,072
+506
+7% +$39.7K
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$227B
$644K 0.05%
13,459
+4,421
+49% +$222K
CLOA icon
186
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$626K 0.05%
12,085
-392
-3% -$20.3K
TFC icon
187
Truist Financial
TFC
$63.7B
$625K 0.05%
14,416
-2,323
-14% -$104K
AZN icon
188
AstraZeneca
AZN
$263B
$622K 0.05%
4,750
-27
-0.6% -$3.78K
IXUS icon
189
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$622K 0.05%
9,404
+960
+11% +$66.6K
VGIT icon
190
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$620K 0.05%
10,695
-2,201
-17% -$129K
EMR icon
191
Emerson Electric
EMR
$83.6B
$617K 0.05%
4,979
+887
+22% +$108K
VXUS icon
192
Vanguard Total International Stock ETF
VXUS
$153B
$615K 0.05%
10,432
+145
+1% +$8.98K
BBJP icon
193
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$608K 0.05%
11,079
-843
-7% -$48.1K
TRP icon
194
TC Energy
TRP
$71.2B
$604K 0.05%
12,971
+492
+4% +$23.3K
NOC icon
195
Northrop Grumman
NOC
$77.8B
$599K 0.05%
1,277
+6
+0.5% +$3.02K
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$112B
$592K 0.05%
3,022
– –
AMGN icon
197
Amgen
AMGN
$203B
$586K 0.05%
2,247
-163
-7% -$48.4K
HYDB icon
198
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$585K 0.05%
+12,450
New +$591K
NKE icon
199
Nike
NKE
$62.5B
$578K 0.05%
7,638
-312
-4% -$24.5K
ENB icon
200
Enbridge
ENB
$121B
$555K 0.05%
13,084
-566
-4% -$23.7K
6 7
8
9 10

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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
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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 2024 Portfolio in Review

As of Q4 2024, Icon Wealth Advisors held 526 positions worth $1.22B, up 1.2% from $1.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Icon Wealth Advisors's Q4 2024 filing shows 47 new, 190 increased, 198 reduced and 24 closed positions. Its largest new stake was iShares Gold Trust: 66,233 shares worth $3.28M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $8.58M.

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

  • Icon Wealth Advisors's largest Q4 2024 buy was iShares Gold Trust: 66,233 shares worth $3.28M.
  • Icon Wealth Advisors added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $9.2M increase.
  • Icon Wealth Advisors's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $8.58M.
  • Icon Wealth Advisors fully exited JPMorgan BetaBuilders Europe ETF in Q4 2024, selling an estimated $427K.
  • Icon Wealth Advisors's ten largest holdings make up 39% of its $1.22B portfolio in Q4 2024.
  • Icon Wealth Advisors opened 47 new positions and closed 24 in Q4 2024.
  • Icon Wealth Advisors's portfolio value rose 1.2% quarter-over-quarter to $1.22B.

Based on Icon Wealth Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.