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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
+8.15%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$116M
Cap. Flow
+$46.8M
Cap. Flow %
4.35%
Top 10 Hldgs %
39.1%
Holding
482
New
51
Increased
176
Reduced
176
Closed
19

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$23.8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.86M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.2M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.72M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.78M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Energy 8.6%
3 Healthcare 5.84%
4 Financials 5.71%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$874B
$125M 11.58%
237,176
-43,230
-15% -$21.6M
ACN icon
2
Accenture
ACN
$84.4B
$65.6M 6.09%
189,204
-1,405
-0.7% -$512K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$49.1M 4.56%
1,076,972
+326,675
+44% +$14.9M
MSFT icon
4
Microsoft
MSFT
$2.82T
$32.1M 2.98%
76,362
+12,519
+20% +$5.07M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$30M 2.79%
182,736
+2,223
+1% +$347K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45B
$26.1M 2.43%
242,990
-3,872
-2% -$418K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$25.2M 2.34%
+568,414
New +$23.8M
AMZN icon
8
Amazon
AMZN
$2.5T
$22.9M 2.13%
127,019
+9,636
+8% +$1.61M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.3B
$22.6M 2.1%
415,910
-118,912
-22% -$6.21M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.8B
$22.5M 2.09%
266,242
+149,486
+128% +$12M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$22.5M 2.09%
216,317
+13,099
+6% +$1.3M
CVX icon
12
Chevron
CVX
$391B
$18.4M 1.71%
116,456
-1,936
-2% -$292K
XOM icon
13
ExxonMobil
XOM
$653B
$18M 1.67%
154,902
+2,755
+2% +$288K
EPD icon
14
Enterprise Products Partners
EPD
$84.1B
$15.9M 1.48%
544,921
+103,810
+24% +$2.85M
IYW icon
15
iShares US Technology ETF
IYW
$23.9B
$15.1M 1.4%
111,946
+9,874
+10% +$1.29M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.5B
$15.1M 1.4%
+80,808
New +$14.4M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$14.2M 1.32%
27,189
+490
+2% +$244K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$13.7M 1.28%
119,480
-93,297
-44% -$10.2M
AAPL icon
19
Apple
AAPL
$4.71T
$13.4M 1.24%
78,103
+17,251
+28% +$3.14M
MBB icon
20
iShares MBS ETF
MBB
$38.9B
$13M 1.2%
140,282
+3,232
+2% +$299K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$12.5M 1.16%
216,532
+81,693
+61% +$4.54M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$9.48M 0.88%
62,295
+5,362
+9% +$774K
NVDA icon
23
NVIDIA
NVDA
$5.04T
$9.46M 0.88%
104,650
+12,150
+13% +$881K
UNH icon
24
UnitedHealth
UNH
$383B
$8.34M 0.77%
16,852
+5,088
+43% +$2.59M
V icon
25
Visa
V
$666B
$7.62M 0.71%
27,311
+6,440
+31% +$1.78M
1
2 3 4 5

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MCP
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FI
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Icon Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Icon Wealth Advisors held 482 positions worth $1.08B, up 12% from $961M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Icon Wealth Advisors deployed $46.8M of net new capital in Q1 2024, opening 51 new positions and adding to 176 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 568,414 shares worth $25.2M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $21.6M trimmed.

  • Icon Wealth Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 568,414 shares worth $25.2M.
  • Icon Wealth Advisors added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $14.9M increase.
  • Icon Wealth Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.6M.
  • Icon Wealth Advisors fully exited Eversource Energy in Q1 2024, selling an estimated $709K.
  • Icon Wealth Advisors's ten largest holdings make up 39% of its $1.08B portfolio in Q1 2024.
  • Icon Wealth Advisors opened 51 new positions and closed 19 in Q1 2024.
  • Icon Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on Icon Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.