$1.12Billion– No. of Holdings #432
Icon Wealth Advisors, LLC has about 48.9% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 48.9 |
Technology | 18.5 |
Energy | 7.6 |
Financial Services | 5.4 |
Healthcare | 5.2 |
Consumer Cyclical | 4.1 |
Communication Services | 3 |
Industrials | 2.8 |
Consumer Defensive | 2.1 |
Icon Wealth Advisors, LLC has about 48.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 48.9 |
MEGA-CAP | 29.8 |
LARGE-CAP | 18.6 |
MID-CAP | 1.6 |
About 46.6% of the stocks held by Icon Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 53.3 |
S&P 500 | 45.1 |
RUSSELL 2000 | 1.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Icon Wealth Advisors, LLC has 432 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Icon Wealth Advisors, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc com | 2.39 | 121,154 | 26,906,000 | added | 55.12 | ||
AAXJ | ishares msci eafe growth etf | 2.62 | 284,746 | 29,431,300 | added | 31.63 | ||
AAXJ | ishares national muni bond etf | 2.42 | 252,366 | 27,174,800 | added | 3.86 | ||
AAXJ | ishares msci eafe value etf | 1.26 | 256,785 | 14,174,500 | reduced | -38.26 | ||
AAXJ | ishares mbs etf | 1.12 | 134,384 | 12,621,300 | reduced | -4.2 | ||
AAXJ | ishares 10-20 year treasury bond etf | 0.40 | 42,749 | 4,527,540 | reduced | -3.22 | ||
AAXJ | ishares jp morgan usd emerging markets bond etf | 0.12 | 15,219 | 1,376,580 | reduced | -26.57 | ||
AAXJ | ishares short-term national muni bond etf | 0.05 | 5,106 | 537,557 | added | 5.91 | ||
AAXJ | ishares u.s. aerospace & defense etf | 0.03 | 2,203 | 315,429 | added | 72.65 | ||
AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.02 | 5,204 | 269,910 | added | 3.15 | ||
AAXJ | ishares iboxx $ high yield corporate bond etf | 0.01 | 2,098 | 164,777 | added | 6.01 | ||
AAXJ | ishares preferred & income securities etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AAXJ | ishares msci eafe small-cap etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ABBV | abbvie inc com | 0.63 | 38,146 | 7,069,290 | added | 7.13 | ||
ABNB | airbnb inc com cl a | 0.32 | 25,998 | 3,628,280 | reduced | -2.56 | ||
ABT | abbott labs com | 0.47 | 49,579 | 5,252,420 | reduced | -9.91 | ||
ACES | alerian mlp etf | 0.02 | 3,681 | 176,991 | added | 1.85 | ||
ACN | accenture plc ireland shs class a | 6.18 | 210,318 | 69,535,400 | added | 11.16 | ||
ACSG | xtrackers msci eafe hedged equity etf | 0.06 | 16,452 | 684,897 | unchanged | 0.00 | ||
ACVA | acv auctions inc com cl a | 0.01 | 9,731 | 166,205 | reduced | -18.16 | ||