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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
+9.15%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$46.4M
Cap. Flow
-$16M
Cap. Flow %
-1.83%
Top 10 Hldgs %
37.09%
Holding
417
New
19
Increased
109
Reduced
154
Closed
90

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.82M
2
IYW icon
iShares US Technology ETF
IYW
+$5.61M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.87M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.57M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.15M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.79M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.44M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Energy 10.22%
3 Healthcare 7.26%
4 Financials 6.16%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$74M 8.5%
192,521
-7,052
-4% -$2.72M
ACN icon
2
Accenture
ACN
$85.7B
$56.3M 6.47%
210,832
+6,408
+3% +$1.77M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$45.3M 5.21%
534,909
-52,064
-9% -$4.44M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$25.5M 2.93%
567,955
+102,223
+22% +$4.57M
CVX icon
5
Chevron
CVX
$384B
$24.1M 2.77%
134,294
+4,745
+4% +$828K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.7B
$22M 2.53%
479,720
+32,485
+7% +$1.41M
XOM icon
7
ExxonMobil
XOM
$640B
$19.9M 2.29%
180,813
-8,889
-5% -$952K
MSFT icon
8
Microsoft
MSFT
$2.9T
$19.9M 2.28%
82,856
+149
+0.2% +$35.8K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$19.1M 2.19%
180,650
-26,456
-13% -$2.76M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$16.7M 1.92%
199,680
-26,497
-12% -$2.14M
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$12.3M 1.41%
231,219
+25,523
+12% +$1.34M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$11M 1.27%
28,808
+6,330
+28% +$2.43M
AMZN icon
13
Amazon
AMZN
$2.63T
$10.9M 1.25%
129,451
+2,768
+2% +$273K
EPD icon
14
Enterprise Products Partners
EPD
$84.1B
$10.5M 1.21%
437,060
-29,046
-6% -$715K
AAPL icon
15
Apple
AAPL
$4.79T
$10.2M 1.18%
78,835
-6,231
-7% -$890K
MBB icon
16
iShares MBS ETF
MBB
$39B
$9.2M 1.06%
99,238
+84,789
+587% +$7.82M
ABBV icon
17
AbbVie
ABBV
$448B
$8.72M 1%
53,953
+1,780
+3% +$273K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.17T
$8.33M 0.96%
93,936
+9,443
+11% +$901K
MRK icon
19
Merck
MRK
$315B
$8.25M 0.95%
74,320
-382
-0.5% -$39K
ABT icon
20
Abbott
ABT
$175B
$7.96M 0.91%
72,463
+3,386
+5% +$351K
UNH icon
21
UnitedHealth
UNH
$392B
$7.74M 0.89%
14,606
-132
-0.9% -$69.9K
PEP icon
22
PepsiCo
PEP
$185B
$7.59M 0.87%
42,014
+2,118
+5% +$378K
AVGO icon
23
Broadcom
AVGO
$1.89T
$7.49M 0.86%
133,920
-500
-0.4% -$25.1K
PG icon
24
Procter & Gamble
PG
$347B
$7.03M 0.81%
46,388
+311
+0.7% +$43.6K
KMI icon
25
Kinder Morgan
KMI
$72.3B
$6.83M 0.79%
377,876
+28,132
+8% +$506K
1
2 3 4 5

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CCM
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MCP
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FI
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Icon Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Icon Wealth Advisors held 417 positions worth $870M, up 5.6% from $824M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Icon Wealth Advisors's Q4 2022 filing shows 19 new, 109 increased, 154 reduced and 90 closed positions. Its largest new stake was iShares US Technology ETF: 73,295 shares worth $5.46M. The largest sale was iShares US Treasury Bond ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

  • Icon Wealth Advisors's largest Q4 2022 buy was iShares US Technology ETF: 73,295 shares worth $5.46M.
  • Icon Wealth Advisors added most to iShares MBS ETF in Q4 2022, an estimated $7.82M increase.
  • Icon Wealth Advisors's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $12M.
  • Icon Wealth Advisors fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $4.11M.
  • Icon Wealth Advisors's ten largest holdings make up 37% of its $870M portfolio in Q4 2022.
  • Icon Wealth Advisors opened 19 new positions and closed 90 in Q4 2022.
  • Icon Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $870M.

Based on Icon Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.