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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
+2.23%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$47.8M
Cap. Flow
+$76M
Cap. Flow %
6.76%
Top 10 Hldgs %
40.86%
Holding
511
New
48
Increased
170
Reduced
185
Closed
79

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$63.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.4M
3
AAPL icon
Apple
AAPL
+$8.03M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.99M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.99M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.65M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.51M
4
XOM icon
ExxonMobil
XOM
+$5.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Energy 8.08%
3 Financials 6.44%
4 Healthcare 5.88%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
201
TC Energy
TRP
$73.5B
$530K 0.05%
12,490
-608
-5% -$23.1K
WSO icon
202
Watsco Inc
WSO
$14.9B
$526K 0.05%
1,075
+5
+0.5% +$2.29K
GWRE icon
203
Guidewire Software
GWRE
$11.5B
$521K 0.05%
3,472
-787
-18% -$94.7K
PGR icon
204
Progressive
PGR
$124B
$512K 0.05%
+2,392
New +$501K
UL icon
205
Unilever
UL
$131B
$511K 0.05%
7,396
+930
+14% +$55K
HES
206
DELISTED
Hess
HES
$509K 0.05%
3,320
+1,201
+57% +$184K
XJUN icon
207
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$506K 0.05%
13,646
-762
-5% -$27.8K
TSM icon
208
TSMC
TSM
$2.09T
$505K 0.04%
3,046
+558
+22% +$84.6K
UBER icon
209
Uber
UBER
$134B
$501K 0.04%
7,777
+2,010
+35% +$140K
ON icon
210
ON Semiconductor
ON
$33.8B
$499K 0.04%
6,375
+1,130
+22% +$79.3K
BN icon
211
Brookfield
BN
$102B
$492K 0.04%
15,125
+4,343
+40% +$121K
TECH icon
212
Bio-Techne
TECH
$11.2B
$487K 0.04%
5,974
-1,355
-18% -$99.7K
ENB icon
213
Enbridge
ENB
$124B
$486K 0.04%
13,000
-1,294
-9% -$46.2K
CRL icon
214
Charles River Laboratories
CRL
$10.9B
$480K 0.04%
1,966
-361
-16% -$81.8K
ANSS
215
DELISTED
Ansys
ANSS
$477K 0.04%
1,521
-346
-19% -$113K
DNOV icon
216
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$477K 0.04%
11,442
-1,622
-12% -$65.9K
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$467K 0.04%
4,209
– –
MAIN icon
218
Main Street Capital
MAIN
$4.97B
$466K 0.04%
9,100
– –
SAP icon
219
SAP
SAP
$187B
$465K 0.04%
2,199
+98
+5% +$18.5K
VEA icon
220
Vanguard FTSE Developed Markets ETF
VEA
$226B
$459K 0.04%
9,020
+61
+0.7% +$3.04K
ENTG icon
221
Entegris
ENTG
$19.7B
$457K 0.04%
3,865
-551
-12% -$72.8K
ICLR icon
222
Icon
ICLR
$12.8B
$452K 0.04%
+1,375
New +$431K
EMR icon
223
Emerson Electric
EMR
$82.9B
$450K 0.04%
3,841
+2,341
+156% +$259K
REGN icon
224
Regeneron Pharmaceuticals
REGN
$68.8B
$445K 0.04%
412
-116
-22% -$112K
WES icon
225
Western Midstream Partners
WES
$19.6B
$443K 0.04%
10,823
-404
-4% -$14.9K
7 8
9
10 11

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GHC
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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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Icon Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Icon Wealth Advisors held 511 positions worth $1.12B, up 4.4% from $1.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Icon Wealth Advisors deployed $76M of net new capital in Q2 2024, opening 48 new positions and adding to 170 existing holdings. Its largest new stake was MSCI: 3,992 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $13.1M trimmed.

  • Icon Wealth Advisors's largest Q2 2024 buy was MSCI: 3,992 shares worth $2.16M.
  • Icon Wealth Advisors added most to Broadcom in Q2 2024, an estimated $63.3M increase.
  • Icon Wealth Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.1M.
  • Icon Wealth Advisors fully exited iShares Expanded Tech Sector ETF in Q2 2024, selling an estimated $1.27M.
  • Icon Wealth Advisors's ten largest holdings make up 41% of its $1.12B portfolio in Q2 2024.
  • Icon Wealth Advisors opened 48 new positions and closed 79 in Q2 2024.
  • Icon Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $1.12B.

Based on Icon Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.