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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
+5.8%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$77.1M
Cap. Flow
-$35M
Cap. Flow %
-2.91%
Top 10 Hldgs %
40.1%
Holding
499
New
67
Increased
174
Reduced
183
Closed
20

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11M
3
XOM icon
ExxonMobil
XOM
+$5.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.68M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.83M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$72.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.17M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.59M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M
5
ACN icon
Accenture
ACN
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Energy 8.25%
3 Financials 6.49%
4 Healthcare 5.51%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
201
CrowdStrike
CRWD
$185B
$545K 0.05%
7,768
+908
+13% +$64.5K
KNSL icon
202
Kinsale Capital Group
KNSL
$8.21B
$543K 0.05%
1,167
-712
-38% -$315K
SUB icon
203
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$541K 0.05%
5,095
-11
-0.2% -$1.16K
HEI icon
204
HEICO Corp
HEI
$49.5B
$533K 0.04%
2,039
-1,246
-38% -$301K
PFE icon
205
Pfizer
PFE
$141B
$526K 0.04%
18,191
-15
-0.1% -$438
XJUN icon
206
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$519K 0.04%
13,646
– –
BA icon
207
Boeing
BA
$167B
$518K 0.04%
3,407
+39
+1% +$6.69K
IDCC icon
208
InterDigital
IDCC
$6.67B
$496K 0.04%
3,500
– –
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$494K 0.04%
4,210
+1
+0% +$112
CMCSA icon
210
Comcast
CMCSA
$82.2B
$490K 0.04%
11,732
-2,184
-16% -$86.2K
WFC icon
211
Wells Fargo
WFC
$264B
$489K 0.04%
8,660
-3,641
-30% -$206K
EMO
212
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$485K 0.04%
+11,484
New +$465K
DNOV icon
213
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$482K 0.04%
11,442
– –
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$226B
$477K 0.04%
9,038
+18
+0.2% +$915
SAP icon
215
SAP
SAP
$202B
$475K 0.04%
2,074
-125
-6% -$26.6K
ON icon
216
ON Semiconductor
ON
$33.9B
$463K 0.04%
6,375
– –
CMI icon
217
Cummins
CMI
$89.7B
$461K 0.04%
1,424
+96
+7% +$28.4K
MAIN icon
218
Main Street Capital
MAIN
$5.01B
$456K 0.04%
9,100
– –
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$451K 0.04%
10,264
+2,442
+31% +$109K
CVS icon
220
CVS Health
CVS
$136B
$450K 0.04%
7,154
-6
-0.1% -$350
EMR icon
221
Emerson Electric
EMR
$82.8B
$448K 0.04%
4,092
+251
+7% +$27K
ALL icon
222
Allstate
ALL
$67.1B
$444K 0.04%
2,343
+645
+38% +$115K
ORLY icon
223
O'Reilly Automotive
ORLY
$75.4B
$443K 0.04%
5,775
-1,575
-21% -$116K
SAIA icon
224
Saia
SAIA
$11B
$441K 0.04%
1,008
-5
-0.5% -$2.12K
CTVA icon
225
Corteva
CTVA
$58.6B
$440K 0.04%
7,484
+34
+0.5% +$1.86K
7 8
9
10 11

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CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

Icon Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Icon Wealth Advisors held 499 positions worth $1.2B, up 6.9% from $1.12B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Icon Wealth Advisors's Q3 2024 filing shows 67 new, 174 increased, 183 reduced and 20 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 14,688 shares worth $1.41M. The largest sale was Broadcom, an estimated $72.4M.

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

  • Icon Wealth Advisors's largest Q3 2024 buy was iShares Expanded Tech Sector ETF: 14,688 shares worth $1.41M.
  • Icon Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $16.9M increase.
  • Icon Wealth Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $72.4M.
  • Icon Wealth Advisors fully exited iShares Morningstar Multi-Asset Income ETF in Q3 2024, selling an estimated $375K.
  • Icon Wealth Advisors's ten largest holdings make up 40% of its $1.2B portfolio in Q3 2024.
  • Icon Wealth Advisors opened 67 new positions and closed 20 in Q3 2024.
  • Icon Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $1.2B.

Based on Icon Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.