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IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
+24.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$961M
AUM Growth
–
Cap. Flow
+$906M
Cap. Flow %
94.34%
Top 10 Hldgs %
41.69%
Holding
431
New
431
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$126M
2
ACN icon
Accenture
ACN
+$61.4M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$33.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$26.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$25.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.92%
2 Technology 18.18%
3 Energy 8.59%
4 Financials 5.37%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$134M 13.94%
+280,406
New +$126M
ACN icon
2
Accenture
ACN
$114B
$66.9M 6.96%
+190,609
New +$61.4M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$34.6M 3.6%
+750,297
New +$33.2M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$31.4B
$27.9M 2.9%
+534,822
New +$26.5M
MUB icon
5
iShares National Muni Bond ETF
MUB
$44.5B
$26.8M 2.79%
+246,862
New +$25.8M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$26.6M 2.77%
+180,513
New +$25M
MSFT icon
7
Microsoft
MSFT
$3.67T
$24M 2.5%
+63,843
New +$22.7M
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$22.3M 2.32%
+212,777
New +$20.8M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$19.7M 2.05%
+203,218
New +$18.2M
AMZN icon
10
Amazon
AMZN
$2.72T
$17.8M 1.86%
+117,383
New +$16.5M
CVX icon
11
Chevron
CVX
$414B
$17.7M 1.84%
+118,392
New +$17.9M
XOM icon
12
ExxonMobil
XOM
$669B
$15.2M 1.58%
+152,147
New +$16M
MBB icon
13
iShares MBS ETF
MBB
$38.9B
$12.9M 1.34%
+137,050
New +$12.3M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$12.7M 1.32%
+26,699
New +$11.9M
IYW icon
15
iShares US Technology ETF
IYW
$25.6B
$12.5M 1.3%
+102,072
New +$11.6M
AAPL icon
16
Apple
AAPL
$4.91T
$11.7M 1.22%
+60,852
New +$11.2M
EPD icon
17
Enterprise Products Partners
EPD
$84.1B
$11.6M 1.21%
+441,111
New +$11.8M
OEF icon
18
iShares S&P 100 ETF
OEF
$20.3B
$10.3M 1.08%
+46,232
New +$9.72M
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$10M 1.04%
+198,399
New +$10M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$9.9M 1.03%
+195,698
New +$9.48M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$8.91M 0.93%
+90,117
New +$8.14M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$76.9B
$8.77M 0.91%
+116,756
New +$8.31M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$8.02M 0.84%
+56,933
New +$7.72M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$7.76M 0.81%
+70,084
New +$7.3M
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
$7.47M 0.78%
+134,839
New +$6.95M
1
2 3 4 5

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Icon Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Icon Wealth Advisors held 431 positions worth $961M. Its ten largest holdings account for 42% of the portfolio.

Icon Wealth Advisors deployed $906M of net new capital in Q4 2023, opening 431 new positions. Its largest new stake was iShares Core S&P 500 ETF: 280,406 shares worth $134M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, followed by Technology and Energy.

  • Icon Wealth Advisors's largest Q4 2023 buy was iShares Core S&P 500 ETF: 280,406 shares worth $134M.
  • Icon Wealth Advisors's ten largest holdings make up 42% of its $961M portfolio in Q4 2023.
  • Icon Wealth Advisors opened 431 new positions and closed 0 in Q4 2023.

Based on Icon Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.