We are live on ! Find out more
IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$14.4M
Cap. Flow
+$9.59M
Cap. Flow %
0.79%
Top 10 Hldgs %
38.59%
Holding
526
New
47
Increased
190
Reduced
198
Closed
24

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.35M
3
IAU icon
iShares Gold Trust
IAU
+$3.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.03M
5
LLY icon
Eli Lilly
LLY
+$2.02M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.58M
2
ACN icon
Accenture
ACN
+$3.6M
3
AMZN icon
Amazon
AMZN
+$2.68M
4
EPD icon
Enterprise Products Partners
EPD
+$2.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Energy 8.34%
3 Financials 6.87%
4 Healthcare 5.08%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
201
CrowdStrike
CRWD
$184B
$545K 0.04%
6,368
-1,400
-18% -$116K
DFS
202
DELISTED
Discover Financial Services
DFS
$544K 0.04%
3,141
+304
+11% +$49.9K
CMI icon
203
Cummins
CMI
$90.1B
$544K 0.04%
1,560
+136
+10% +$47.8K
TEM
204
Tempus AI
TEM
$7.66B
$542K 0.04%
+16,054
New +$794K
WFC icon
205
Wells Fargo
WFC
$264B
$536K 0.04%
7,628
-1,032
-12% -$70.5K
SUB icon
206
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$536K 0.04%
5,078
-17
-0.3% -$1.8K
EMO
207
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$534K 0.04%
11,484
– –
MAIN icon
208
Main Street Capital
MAIN
$5.01B
$533K 0.04%
9,100
– –
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$531K 0.04%
4,193
-17
-0.4% -$2.16K
HYGW icon
210
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$528K 0.04%
+16,617
New +$537K
XJUN icon
211
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$527K 0.04%
13,639
-7
-0.1% -$269
TYL icon
212
Tyler Technologies
TYL
$13.2B
$524K 0.04%
908
-173
-16% -$105K
IGRO icon
213
iShares International Dividend Growth ETF
IGRO
$1.28B
$520K 0.04%
7,652
-403
-5% -$28.7K
CP icon
214
Canadian Pacific Kansas City
CP
$81B
$505K 0.04%
6,975
-964
-12% -$74.3K
SHW icon
215
Sherwin-Williams
SHW
$80.8B
$502K 0.04%
1,477
-308
-17% -$115K
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$123B
$500K 0.04%
8,021
+2,166
+37% +$139K
CALM icon
217
Cal-Maine
CALM
$4.22B
$491K 0.04%
4,768
+556
+13% +$52.5K
QQQ icon
218
Invesco QQQ Trust
QQQ
$447B
$479K 0.04%
936
+44
+5% +$22.3K
UL icon
219
Unilever
UL
$133B
$478K 0.04%
7,489
-421
-5% -$28.4K
MPWR icon
220
Monolithic Power Systems
MPWR
$64.5B
$477K 0.04%
806
-20
-2% -$14.5K
SAP icon
221
SAP
SAP
$202B
$474K 0.04%
1,927
-147
-7% -$35K
SAIA icon
222
Saia
SAIA
$11B
$467K 0.04%
1,024
+16
+2% +$7.92K
ANET icon
223
Arista Networks
ANET
$216B
$463K 0.04%
4,193
+105
+3% +$10.8K
UBER icon
224
Uber
UBER
$137B
$463K 0.04%
7,670
-109
-1% -$7.78K
VNT icon
225
Vontier
VNT
$4.45B
$459K 0.04%
12,596
+846
+7% +$31.2K
7 8
9
10 11

Similar funds

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 Q4 2024 Portfolio in Review

As of Q4 2024, Icon Wealth Advisors held 526 positions worth $1.22B, up 1.2% from $1.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Icon Wealth Advisors's Q4 2024 filing shows 47 new, 190 increased, 198 reduced and 24 closed positions. Its largest new stake was iShares Gold Trust: 66,233 shares worth $3.28M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $8.58M.

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

  • Icon Wealth Advisors's largest Q4 2024 buy was iShares Gold Trust: 66,233 shares worth $3.28M.
  • Icon Wealth Advisors added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $9.2M increase.
  • Icon Wealth Advisors's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $8.58M.
  • Icon Wealth Advisors fully exited JPMorgan BetaBuilders Europe ETF in Q4 2024, selling an estimated $427K.
  • Icon Wealth Advisors's ten largest holdings make up 39% of its $1.22B portfolio in Q4 2024.
  • Icon Wealth Advisors opened 47 new positions and closed 24 in Q4 2024.
  • Icon Wealth Advisors's portfolio value rose 1.2% quarter-over-quarter to $1.22B.

Based on Icon Wealth Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.