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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
+8.15%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$116M
Cap. Flow
+$46.8M
Cap. Flow %
4.35%
Top 10 Hldgs %
39.1%
Holding
482
New
51
Increased
176
Reduced
176
Closed
19

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$23.8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.86M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.2M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.72M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.78M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Energy 8.6%
3 Healthcare 5.84%
4 Financials 5.71%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
201
Medpace
MEDP
$16.5B
$521K 0.05%
1,290
-80
-6% -$28.1K
IEF icon
202
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$519K 0.05%
5,483
+144
+3% +$13.6K
CRWD icon
203
CrowdStrike
CRWD
$183B
$518K 0.05%
6,460
-740
-10% -$56.6K
ENB icon
204
Enbridge
ENB
$121B
$517K 0.05%
14,294
-630
-4% -$22.4K
TECH icon
205
Bio-Techne
TECH
$11.2B
$516K 0.05%
7,329
-530
-7% -$37.9K
PFE icon
206
Pfizer
PFE
$141B
$509K 0.05%
18,347
+1,715
+10% +$47.6K
PPL
207
PPL Corp
PPL
$27.1B
$508K 0.05%
+18,468
New +$492K
REGN icon
208
Regeneron Pharmaceuticals
REGN
$69.9B
$508K 0.05%
528
+35
+7% +$33.3K
AMD icon
209
Advanced Micro Devices
AMD
$807B
$508K 0.05%
2,815
+271
+11% +$47.4K
SUB icon
210
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$505K 0.05%
4,821
-425
-8% -$44.6K
BBEU icon
211
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$503K 0.05%
8,462
+1,936
+30% +$110K
ORLY icon
212
O'Reilly Automotive
ORLY
$75.1B
$502K 0.05%
6,675
– –
ROL icon
213
Rollins
ROL
$18.8B
$502K 0.05%
10,856
-1,326
-11% -$58.5K
GJUN icon
214
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
$501K 0.05%
15,031
-501
-3% -$16.3K
GWRE icon
215
Guidewire Software
GWRE
$12.4B
$497K 0.05%
4,259
-506
-11% -$57.8K
EL icon
216
Estee Lauder
EL
$30.1B
$483K 0.04%
3,135
+1,039
+50% +$147K
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$480K 0.04%
4,209
+1
+0% +$108
WK icon
218
Workiva
WK
$3.13B
$474K 0.04%
5,586
-563
-9% -$50.7K
ENSG icon
219
The Ensign Group
ENSG
$10.4B
$473K 0.04%
3,803
-439
-10% -$52.6K
SCHW
220
Charles Schwab
SCHW
$181B
$469K 0.04%
6,481
+516
+9% +$34K
WSO icon
221
Watsco Inc
WSO
$15B
$462K 0.04%
1,070
-138
-11% -$55.4K
CP icon
222
Canadian Pacific Kansas City
CP
$81.1B
$457K 0.04%
5,188
+378
+8% +$31.7K
KMX icon
223
CarMax
KMX
$8.29B
$455K 0.04%
5,227
+1,692
+48% +$128K
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$227B
$449K 0.04%
8,959
-101
-1% -$4.88K
UBER icon
225
Uber
UBER
$139B
$444K 0.04%
5,767
+147
+3% +$10.6K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Icon Wealth Advisors held 482 positions worth $1.08B, up 12% from $961M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Icon Wealth Advisors deployed $46.8M of net new capital in Q1 2024, opening 51 new positions and adding to 176 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 568,414 shares worth $25.2M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $21.6M trimmed.

  • Icon Wealth Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 568,414 shares worth $25.2M.
  • Icon Wealth Advisors added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $14.9M increase.
  • Icon Wealth Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.6M.
  • Icon Wealth Advisors fully exited Eversource Energy in Q1 2024, selling an estimated $709K.
  • Icon Wealth Advisors's ten largest holdings make up 39% of its $1.08B portfolio in Q1 2024.
  • Icon Wealth Advisors opened 51 new positions and closed 19 in Q1 2024.
  • Icon Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on Icon Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.