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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
+5.8%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$77.1M
Cap. Flow
-$35M
Cap. Flow %
-2.91%
Top 10 Hldgs %
40.1%
Holding
499
New
67
Increased
174
Reduced
183
Closed
20

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11M
3
XOM icon
ExxonMobil
XOM
+$5.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.68M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.83M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$72.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.17M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.59M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M
5
ACN icon
Accenture
ACN
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Energy 8.25%
3 Financials 6.49%
4 Healthcare 5.51%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$115M 9.57%
199,290
-12,888
-6% -$7.17M
ACN icon
2
Accenture
ACN
$85.7B
$69.7M 5.8%
197,055
-13,263
-6% -$4.36M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$60.6M 5.04%
1,285,923
+236,100
+22% +$11M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$74.2B
$39.3M 3.27%
409,934
-22,908
-5% -$2.11M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$36.4M 3.03%
735,607
+10,959
+2% +$522K
MSFT icon
6
Microsoft
MSFT
$2.9T
$34.4M 2.87%
79,991
-3,328
-4% -$1.42M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$34.1M 2.84%
190,026
+4,573
+2% +$793K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.7B
$32.4M 2.7%
563,458
+306,673
+119% +$16.9M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$31.2M 2.6%
290,236
+5,490
+2% +$570K
AAPL icon
10
Apple
AAPL
$4.79T
$28.8M 2.4%
123,487
+2,333
+2% +$521K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.2B
$27.4M 2.28%
251,848
-518
-0.2% -$55.8K
AMZN icon
12
Amazon
AMZN
$2.63T
$23.1M 1.92%
124,084
-996
-0.8% -$182K
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$18.4M 1.53%
300,889
+63,821
+27% +$3.83M
XOM icon
14
ExxonMobil
XOM
$640B
$18.1M 1.5%
154,050
+45,238
+42% +$5.22M
CVX icon
15
Chevron
CVX
$384B
$16.9M 1.41%
114,846
-5,092
-4% -$758K
EPD icon
16
Enterprise Products Partners
EPD
$84.1B
$16.9M 1.4%
579,799
-5,918
-1% -$173K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.8B
$16.8M 1.4%
85,117
-360
-0.4% -$68.4K
NVDA icon
18
NVIDIA
NVDA
$5.14T
$15.6M 1.3%
128,254
+5,923
+5% +$700K
IYW icon
19
iShares US Technology ETF
IYW
$24.5B
$15.3M 1.28%
101,196
-5,122
-5% -$753K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$15M 1.25%
26,111
+8,458
+48% +$4.68M
MBB icon
21
iShares MBS ETF
MBB
$39B
$13.1M 1.09%
136,210
+1,826
+1% +$173K
UNH icon
22
UnitedHealth
UNH
$392B
$10.7M 0.89%
18,333
-213
-1% -$120K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.17T
$10.7M 0.89%
63,758
-10,097
-14% -$1.71M
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16B
$9.32M 0.78%
174,040
+47,845
+38% +$2.53M
AVGO icon
25
Broadcom
AVGO
$1.89T
$8.53M 0.71%
49,451
-451,539
-90% -$72.4M
1
2 3 4 5

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Icon Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Icon Wealth Advisors held 499 positions worth $1.2B, up 6.9% from $1.12B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Icon Wealth Advisors's Q3 2024 filing shows 67 new, 174 increased, 183 reduced and 20 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 14,688 shares worth $1.41M. The largest sale was Broadcom, an estimated $72.4M.

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

  • Icon Wealth Advisors's largest Q3 2024 buy was iShares Expanded Tech Sector ETF: 14,688 shares worth $1.41M.
  • Icon Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $16.9M increase.
  • Icon Wealth Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $72.4M.
  • Icon Wealth Advisors fully exited iShares Morningstar Multi-Asset Income ETF in Q3 2024, selling an estimated $375K.
  • Icon Wealth Advisors's ten largest holdings make up 40% of its $1.2B portfolio in Q3 2024.
  • Icon Wealth Advisors opened 67 new positions and closed 20 in Q3 2024.
  • Icon Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $1.2B.

Based on Icon Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.