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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
-4.83%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
–
Cap. Flow
+$906M
Cap. Flow
% of AUM
109.97%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
398
New
398
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.7M |
| 2 |
Accenture
ACN
|
+$59.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$52M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$22M |
| 5 |
Microsoft
MSFT
|
+$21.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.23% |
| 2 | Energy | 9.09% |
| 3 | Healthcare | 6.54% |
| 4 | Financials | 6.41% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$886B
| $71.6M | 8.69% |
+199,573
| New | +$79.7M |
|
|
2
Accenture
ACN
$85.7B
| $52.6M | 6.39% |
+204,424
| New | +$59.1M |
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $46.6M | 5.66% |
+586,973
| New | +$52M |
|
|
4
iShares National Muni Bond ETF
MUB
$45.2B
| $21.2M | 2.58% |
+207,106
| New | +$22M |
|
5
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $20.7M | 2.52% |
+465,732
| New | +$21.7M |
|
|
6
Microsoft
MSFT
$2.9T
| $19.3M | 2.34% |
+82,707
| New | +$21.8M |
|
7
Chevron
CVX
$384B
| $18.6M | 2.26% |
+129,549
| New | +$19.8M |
|
8
iShares US Treasury Bond ETF
GOVT
$43.6B
| $17.7M | 2.15% |
+779,379
| New | +$18.5M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $17.2M | 2.09% |
+447,235
| New | +$19.1M |
|
10
ExxonMobil
XOM
$640B
| $16.6M | 2.01% |
+189,702
| New | +$17.3M |
|
11
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $16.4M | 1.99% |
+226,177
| New | +$18.4M |
|
12
Amazon
AMZN
$2.63T
| $14.3M | 1.74% |
+126,683
| New | +$16M |
|
13
Apple
AAPL
$4.79T
| $11.8M | 1.43% |
+85,066
| New | +$13.4M |
|
14
Enterprise Products Partners
EPD
$84.1B
| $11.1M | 1.35% |
+466,106
| New | +$12M |
|
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $10.4M | 1.27% |
+205,696
| New | +$11.2M |
|
16
Alphabet (Google) Class C
GOOG
$4.17T
| $8.12M | 0.99% |
+84,493
| New | +$9.43M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $8.03M | 0.97% |
+22,478
| New | +$8.93M |
|
18
UnitedHealth
UNH
$392B
| $7.44M | 0.9% |
+14,738
| New | +$7.75M |
|
19
AbbVie
ABBV
$448B
| $7M | 0.85% |
+52,173
| New | +$7.49M |
|
20
Abbott
ABT
$175B
| $6.68M | 0.81% |
+69,077
| New | +$7.36M |
|
21
PepsiCo
PEP
$185B
| $6.51M | 0.79% |
+39,896
| New | +$6.88M |
|
22
Merck
MRK
$315B
| $6.43M | 0.78% |
+74,702
| New | +$6.67M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.17M | 0.75% |
+70,708
| New | +$6.87M |
|
24
Truist Financial
TFC
$63.2B
| $6.13M | 0.74% |
+140,780
| New | +$6.77M |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $6.01M | 0.73% |
+90,918
| New | +$6.56M |
|
Similar funds
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MCP
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FI
FBB
Icon Wealth Advisors's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Icon Wealth Advisors, which disclosed 398 positions worth $824M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 199,573 shares worth $71.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Energy and Healthcare.
- Icon Wealth Advisors's largest Q3 2022 buy was iShares Core S&P 500 ETF: 199,573 shares worth $71.6M.
- Icon Wealth Advisors's ten largest holdings make up 37% of its $824M portfolio in Q3 2022.
- Icon Wealth Advisors disclosed 398 positions in Q3 2022, its first 13F filing on record.
Based on Icon Wealth Advisors's 13F filing for Q3 2022, filed 25 Jan 2023.