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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
+1.36%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$14.4M
Cap. Flow
+$9.59M
Cap. Flow %
0.79%
Top 10 Hldgs %
38.59%
Holding
526
New
47
Increased
190
Reduced
198
Closed
24

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.35M
3
IAU icon
iShares Gold Trust
IAU
+$3.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.03M
5
LLY icon
Eli Lilly
LLY
+$2.02M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.58M
2
ACN icon
Accenture
ACN
+$3.6M
3
AMZN icon
Amazon
AMZN
+$2.68M
4
EPD icon
Enterprise Products Partners
EPD
+$2.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Energy 8.34%
3 Financials 6.87%
4 Healthcare 5.08%
5 Consumer Discretionary 4.09%
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 9.46%
195,344
-3,946
-2% -$2.34M
ACN icon
2
Accenture
ACN
$85.7B
$65.8M 5.41%
187,044
-10,011
-5% -$3.6M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$49.7M 4.09%
1,098,952
-186,971
-15% -$8.58M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$74.2B
$39.4M 3.24%
387,945
-21,989
-5% -$2.19M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$36.1M 2.97%
704,995
-30,612
-4% -$1.58M
MSFT icon
6
Microsoft
MSFT
$2.9T
$34.7M 2.85%
82,345
+2,354
+3% +$1M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$33.6M 2.76%
188,495
-1,531
-0.8% -$278K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$32.3M 2.65%
333,090
+42,854
+15% +$4.35M
AAPL icon
9
Apple
AAPL
$4.79T
$31.5M 2.59%
125,737
+2,250
+2% +$530K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.7B
$31.1M 2.56%
593,034
+29,576
+5% +$1.62M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.2B
$25.3M 2.09%
237,907
-13,941
-6% -$1.5M
AMZN icon
12
Amazon
AMZN
$2.63T
$24.4M 2%
110,997
-13,087
-11% -$2.68M
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$17.8M 1.46%
320,749
+19,860
+7% +$1.17M
CVX icon
14
Chevron
CVX
$384B
$16.9M 1.39%
116,395
+1,549
+1% +$237K
NVDA icon
15
NVIDIA
NVDA
$5.14T
$16.7M 1.37%
124,033
-4,221
-3% -$582K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.8B
$16.4M 1.35%
85,677
+560
+0.7% +$111K
XOM icon
17
ExxonMobil
XOM
$640B
$16M 1.32%
149,115
-4,935
-3% -$577K
EPD icon
18
Enterprise Products Partners
EPD
$84.1B
$15.8M 1.3%
503,348
-76,451
-13% -$2.35M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$15.4M 1.27%
26,351
+240
+0.9% +$141K
IYW icon
20
iShares US Technology ETF
IYW
$24.5B
$15.4M 1.27%
96,742
-4,454
-4% -$705K
MBB icon
21
iShares MBS ETF
MBB
$39B
$12.9M 1.06%
140,644
+4,434
+3% +$413K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.17T
$12.3M 1.02%
64,801
+1,043
+2% +$184K
AVGO icon
23
Broadcom
AVGO
$1.89T
$10.6M 0.87%
45,771
-3,680
-7% -$681K
V icon
24
Visa
V
$672B
$9.8M 0.81%
31,023
+22
+0.1% +$6.62K
BINC icon
25
BlackRock Flexible Income ETF
BINC
$16B
$9.51M 0.78%
182,817
+8,777
+5% +$462K
1
2 3 4 5

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MCP
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FI
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Icon Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Icon Wealth Advisors held 526 positions worth $1.22B, up 1.2% from $1.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Icon Wealth Advisors's Q4 2024 filing shows 47 new, 190 increased, 198 reduced and 24 closed positions. Its largest new stake was iShares Gold Trust: 66,233 shares worth $3.28M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $8.58M.

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

  • Icon Wealth Advisors's largest Q4 2024 buy was iShares Gold Trust: 66,233 shares worth $3.28M.
  • Icon Wealth Advisors added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $9.2M increase.
  • Icon Wealth Advisors's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $8.58M.
  • Icon Wealth Advisors fully exited JPMorgan BetaBuilders Europe ETF in Q4 2024, selling an estimated $427K.
  • Icon Wealth Advisors's ten largest holdings make up 39% of its $1.22B portfolio in Q4 2024.
  • Icon Wealth Advisors opened 47 new positions and closed 24 in Q4 2024.
  • Icon Wealth Advisors's portfolio value rose 1.2% quarter-over-quarter to $1.22B.

Based on Icon Wealth Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.