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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
+2.23%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$47.8M
Cap. Flow
+$76M
Cap. Flow %
6.76%
Top 10 Hldgs %
40.86%
Holding
511
New
48
Increased
170
Reduced
185
Closed
79

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$63.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.4M
3
AAPL icon
Apple
AAPL
+$8.03M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.99M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.99M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.65M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.51M
4
XOM icon
ExxonMobil
XOM
+$5.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Energy 8.08%
3 Financials 6.44%
4 Healthcare 5.88%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$117M 10.44%
212,178
-24,998
-11% -$13.1M
ACN icon
2
Accenture
ACN
$89.9B
$69.5M 6.19%
210,318
+21,114
+11% +$6.47M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$48.4M 4.31%
1,049,823
-27,149
-3% -$1.22M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$39.5M 3.51%
432,842
+166,600
+63% +$14.4M
MSFT icon
5
Microsoft
MSFT
$2.84T
$34.9M 3.1%
83,319
+6,957
+9% +$2.94M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$34.3M 3.05%
724,648
+156,234
+27% +$6.99M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$31.9M 2.83%
185,453
+2,717
+1% +$446K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$29.4M 2.62%
284,746
+68,429
+32% +$6.99M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$27.2M 2.42%
252,366
+9,376
+4% +$999K
AAPL icon
10
Apple
AAPL
$4.89T
$26.9M 2.39%
121,154
+43,051
+55% +$8.03M
AMZN icon
11
Amazon
AMZN
$2.5T
$23.4M 2.08%
125,080
-1,939
-2% -$356K
CVX icon
12
Chevron
CVX
$388B
$19.2M 1.71%
119,938
+3,482
+3% +$555K
EPD icon
13
Enterprise Products Partners
EPD
$83.8B
$16.9M 1.5%
585,717
+40,796
+7% +$1.17M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.9B
$16.3M 1.45%
85,477
+4,669
+6% +$850K
IYW icon
15
iShares US Technology ETF
IYW
$23.7B
$15.6M 1.38%
106,318
-5,628
-5% -$778K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$14.3M 1.27%
122,331
+17,681
+17% +$1.79M
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$14.3M 1.27%
237,068
+20,536
+9% +$1.18M
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.6B
$14.2M 1.26%
256,785
-159,125
-38% -$8.65M
XOM icon
19
ExxonMobil
XOM
$651B
$12.9M 1.15%
108,812
-46,090
-30% -$5.37M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$12.8M 1.14%
73,855
+11,560
+19% +$1.97M
MBB icon
21
iShares MBS ETF
MBB
$39B
$12.6M 1.12%
134,384
-5,898
-4% -$537K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.9M 0.97%
201,742
+107,322
+114% +$5.66M
UNH icon
23
UnitedHealth
UNH
$382B
$10.7M 0.95%
18,546
+1,694
+10% +$830K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.72M 0.86%
17,653
-9,536
-35% -$4.99M
V icon
25
Visa
V
$677B
$8.36M 0.74%
31,480
+4,169
+15% +$1.14M
1
2 3 4 5

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Icon Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Icon Wealth Advisors held 511 positions worth $1.12B, up 4.4% from $1.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Icon Wealth Advisors deployed $76M of net new capital in Q2 2024, opening 48 new positions and adding to 170 existing holdings. Its largest new stake was MSCI: 3,992 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $13.1M trimmed.

  • Icon Wealth Advisors's largest Q2 2024 buy was MSCI: 3,992 shares worth $2.16M.
  • Icon Wealth Advisors added most to Broadcom in Q2 2024, an estimated $63.3M increase.
  • Icon Wealth Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.1M.
  • Icon Wealth Advisors fully exited iShares Expanded Tech Sector ETF in Q2 2024, selling an estimated $1.27M.
  • Icon Wealth Advisors's ten largest holdings make up 41% of its $1.12B portfolio in Q2 2024.
  • Icon Wealth Advisors opened 48 new positions and closed 79 in Q2 2024.
  • Icon Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $1.12B.

Based on Icon Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.