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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
+9.84%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$961M
AUM Growth
–
Cap. Flow
+$906M
Cap. Flow
% of AUM
94.34%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
431
New
431
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$126M |
| 2 |
Accenture
ACN
|
+$61.4M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$33.2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$26.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$25.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.18% |
| 2 | Energy | 8.59% |
| 3 | Financials | 5.37% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
The Ensign Group
ENSG
$10.4B
| $476K | 0.05% |
+4,242
| New | +$438K |
|
202
Paycom
PAYC
$7.05B
| $472K | 0.05% |
+2,285
| New | +$483K |
|
203
CrowdStrike
CRWD
$183B
| $460K | 0.05% |
+7,200
| New | +$377K |
|
204
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $459K | 0.05% |
+17,389
| New | +$440K |
|
205
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $455K | 0.05% |
+7,007
| New | +$429K |
|
206
Entegris
ENTG
$19.2B
| $448K | 0.05% |
+3,738
| New | +$379K |
|
207
Comcast
CMCSA
$80.9B
| $443K | 0.05% |
+10,109
| New | +$433K |
|
208
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $440K | 0.05% |
+4,208
| New | +$399K |
|
|
STEL
209
DELISTED
Stellar Bancorp
STEL
| $439K | 0.05% |
+15,775
| New | +$379K |
|
210
SPS Commerce
SPSC
$2.41B
| $439K | 0.05% |
+2,263
| New | +$395K |
|
211
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $434K | 0.05% |
+9,060
| New | +$406K |
|
212
Regeneron Pharmaceuticals
REGN
$69.9B
| $433K | 0.05% |
+493
| New | +$406K |
|
213
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
| $427K | 0.04% |
+9,669
| New | +$405K |
|
214
O'Reilly Automotive
ORLY
$75.1B
| $423K | 0.04% |
+6,675
| New | +$422K |
|
215
Aon
AON
$78.4B
| $422K | 0.04% |
+1,450
| New | +$464K |
|
216
Diageo
DEO
$47.3B
| $421K | 0.04% |
+2,893
| New | +$427K |
|
217
Medpace
MEDP
$16.5B
| $420K | 0.04% |
+1,370
| New | +$370K |
|
218
HubSpot
HUBS
$11.4B
| $415K | 0.04% |
+714
| New | +$344K |
|
|
SCHW
219
Charles Schwab
SCHW
$181B
| $410K | 0.04% |
+5,965
| New | +$344K |
|
220
AT&T
T
$167B
| $405K | 0.04% |
+24,122
| New | +$381K |
|
221
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $404K | 0.04% |
+6,302
| New | +$374K |
|
222
DoubleVerify
DV
$1.68B
| $401K | 0.04% |
+10,891
| New | +$339K |
|
223
Main Street Capital
MAIN
$5B
| $393K | 0.04% |
+9,100
| New | +$372K |
|
224
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $393K | 0.04% |
+4,438
| New | +$349K |
|
225
Wells Fargo
WFC
$264B
| $389K | 0.04% |
+7,897
| New | +$341K |
|
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Icon Wealth Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Icon Wealth Advisors, which disclosed 431 positions worth $961M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 280,406 shares worth $134M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Energy and Financials.
- Icon Wealth Advisors's largest Q4 2023 buy was iShares Core S&P 500 ETF: 280,406 shares worth $134M.
- Icon Wealth Advisors's ten largest holdings make up 42% of its $961M portfolio in Q4 2023.
- Icon Wealth Advisors disclosed 431 positions in Q4 2023, its first 13F filing on record.
Based on Icon Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.