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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
+9.15%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$46.4M
Cap. Flow
-$16M
Cap. Flow %
-1.83%
Top 10 Hldgs %
37.09%
Holding
417
New
19
Increased
109
Reduced
154
Closed
90

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.82M
2
IYW icon
iShares US Technology ETF
IYW
+$5.61M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.87M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.57M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.15M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.79M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.44M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Energy 10.22%
3 Healthcare 7.26%
4 Financials 6.16%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
201
SLB Ltd
SLB
$77.8B
$452K 0.05%
8,457
-7,411
-47% -$369K
NVS icon
202
Novartis
NVS
$297B
$442K 0.05%
4,875
-492
-9% -$41.4K
VTEB icon
203
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$441K 0.05%
+8,901
New +$435K
NOC icon
204
Northrop Grumman
NOC
$78B
$440K 0.05%
807
– –
BBJP icon
205
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$431K 0.05%
9,588
– –
DNOV icon
206
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$427K 0.05%
+13,064
New +$430K
WSO icon
207
Watsco Inc
WSO
$15B
$426K 0.05%
1,707
-108
-6% -$28.4K
JKHY icon
208
Jack Henry & Associates
JKHY
$11B
$425K 0.05%
2,421
-107
-4% -$19.8K
STIP icon
209
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$423K 0.05%
4,367
-578
-12% -$56.2K
BBCA icon
210
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$411K 0.05%
7,168
– –
BL icon
211
BlackLine
BL
$1.82B
$410K 0.05%
6,092
-367
-6% -$22.8K
NATI
212
DELISTED
National Instruments Corp
NATI
$409K 0.05%
11,091
-774
-7% -$30.2K
MEDP icon
213
Medpace
MEDP
$16.7B
$408K 0.05%
1,920
-111
-5% -$22.2K
TSLA icon
214
Tesla
TSLA
$1.22T
$402K 0.05%
3,263
-34
-1% -$6.44K
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$392K 0.05%
7,875
-8,678
-52% -$430K
NINE
216
DELISTED
Nine Energy Service
NINE
$388K 0.04%
+26,730
New +$209K
UNP icon
217
Union Pacific
UNP
$178B
$388K 0.04%
1,873
– –
ACEL icon
218
Accel Entertainment
ACEL
$1.01B
$386K 0.04%
50,090
– –
FMB icon
219
First Trust Managed Municipal ETF
FMB
$2.04B
$385K 0.04%
7,685
– –
TTE icon
220
TotalEnergies
TTE
$188B
$384K 0.04%
6,190
-731
-11% -$41.7K
BXSL icon
221
Blackstone Secured Lending
BXSL
$5.36B
$374K 0.04%
+16,743
New +$392K
DTE icon
222
DTE Energy
DTE
$30.7B
$359K 0.04%
3,055
– –
BTT icon
223
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$358K 0.04%
16,825
– –
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$357K 0.04%
2,625
+226
+9% +$29.9K
UL icon
225
Unilever
UL
$132B
$355K 0.04%
6,260
+459
+8% +$24.6K
7 8
9
10 11

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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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SG
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Icon Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Icon Wealth Advisors held 417 positions worth $870M, up 5.6% from $824M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Icon Wealth Advisors's Q4 2022 filing shows 19 new, 109 increased, 154 reduced and 90 closed positions. Its largest new stake was iShares US Technology ETF: 73,295 shares worth $5.46M. The largest sale was iShares US Treasury Bond ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

  • Icon Wealth Advisors's largest Q4 2022 buy was iShares US Technology ETF: 73,295 shares worth $5.46M.
  • Icon Wealth Advisors added most to iShares MBS ETF in Q4 2022, an estimated $7.82M increase.
  • Icon Wealth Advisors's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $12M.
  • Icon Wealth Advisors fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $4.11M.
  • Icon Wealth Advisors's ten largest holdings make up 37% of its $870M portfolio in Q4 2022.
  • Icon Wealth Advisors opened 19 new positions and closed 90 in Q4 2022.
  • Icon Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $870M.

Based on Icon Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.