IW
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Icon Wealth Advisors, LLC13F | |
| Icon Wealth Advisors, LLC | |
| Last update 2025-05-15 | 475 Stocks (36 new) |
| Value $1.22 Bil | Turnover 10 % |
Icon Wealth Advisors, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 184,466 | 103,651.3 | -5.57% | 8.530 | -0.53% | 0.020 | +16.63% | +9.15% | 643,438.5 | ||
ACN | Accenture PLC | 180,828 | 56,425.4 | -3.32% | 4.640 | -0.18% | 0.030 | -2.79% | -18.73% | 175,557.3 | Software | |
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 1,170,788 | 53,949.9 | +6.54% | 4.440 | +0.27% | 0.160 | +1.37% | +3.61% | 32,832.0 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 237,406 | 40,570.2 | +25.95% | 3.340 | +0.69% | 0.080 | +11.95% | +5.10% | 53,534.1 | ||
IVW | iShares S&P 500 Growth ETF | 423,915 | 39,352.0 | +9.27% | 3.240 | +0.27% | 0.080 | +22.17% | +11.80% | 62,244.7 | ||
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 760,117 | 37,063.3 | +7.82% | 3.050 | +0.22% | 0.230 | +17.52% | +10.11% | 19,940.6 | ||
MSFT | Microsoft Corp | 82,641 | 31,022.6 | +0.36% | 2.550 | +0.01% | 0.000 | +32.53% | +22.02% | 3,807,989.5 | Software | |
EFV | iShares MSCI EAFE Value ETF | 509,534 | 30,032.0 | -14.08% | 2.470 | -0.36% | 0.150 | +10.89% | +27.51% | 26,925.5 | ||
IVE | iShares S&P 500 Value ETF | 154,708 | 29,484.2 | +80.57% | 2.430 | +1.08% | 0.080 | +10.67% | +5.97% | 40,137.5 | ||
AAPL | Apple Inc | 114,094 | 25,343.7 | -9.26% | 2.080 | -0.24% | 0.000 | +3.27% | -13.97% | 3,209,858.4 | Hardware |
Icon Wealth Advisors, LLC's Historical Top Holdings Breakdowns
Icon Wealth Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVE | iShares S&P 500 Value ETF | 2025-03-31 | Add Add | +1.08% | 185.78 ($193.5) 198.58 | $200.57 | 3.66% | Add 80.57% | 154,708 | 69,031 | |
EFG | iShares MSCI EAFE Growth ETF | 2025-03-31 | Reduce Reduce | -1.03% | 96.1 ($101.94) 106.32 | $112.56 | 10.42% | Reduce -38.89% | 203,561 | -129,529 | |
OEF | iShares S&P 100 ETF | 2025-03-31 | Add Add | +0.83% | 268.35 ($287.14) 300.35 | $313.68 | 9.24% | Add 312.88% | 49,211 | 37,292 | |
TLH |
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
| 2025-03-31 | Add Add | +0.74% | 97.25 ($101.36) 104.79 | $99.66 | -1.68% | Add 214.2% | 128,061 | 87,303 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2025-03-31 | Add Add | +0.69% | 168.16 ($179.03) 186.21 | $186.25 | 4.04% | Add 25.95% | 237,406 | 48,911 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-03-31 | Add Add | +0.63% | 50.83 ($53.83) 55.94 | $61.76 | 14.72% | Add 118.68% | 263,554 | 143,035 | |
HIMU | iShares High Yield Muni Active ETF | 2025-03-31 | New Buy New Buy | +0.54% | 49.18 ($50.01) 50.72 | $47.04 | -5.94% | New holding | 132,246 | 132,246 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.53% | 554.06 ($590.51) 615.85 | $638.60 | 8.14% | Reduce -5.57% | 184,466 | -10,878 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -0.44% | 85.29 ($89.02) 92.57 | $86.00 | -3.39% | Reduce -98% | 1,252 | -61,485 | |
IAU | iShares Gold Trust | 2025-03-31 | Add Add | +0.44% | 49.74 ($54.09) 58.96 | $63.55 | 17.50% | Add 135.27% | 155,825 | 89,592 |
Icon Wealth Advisors, LLC Total Holding History ($B)
Icon Wealth Advisors, LLC's Asset Allocation
Icon Wealth Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Icon Wealth Advisors, LLC's Hypothetical Growth since 2025-03-31
Icon Wealth Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Icon Wealth Advisors, LLC's Holdings Heat Map
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