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Latest Icon Wealth Advisors, LLC Stock Portfolio

$1.12Billion– No. of Holdings #432

Icon Wealth Advisors, LLC Performance:
2024 Q2: 0.35%YTD: 5.32%

Performance for 2024 Q2 is 0.35%, and YTD is 5.32%.

About Icon Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Icon Wealth Advisors, LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2024.

The top stock holdings of Icon Wealth Advisors, LLC are IJR, ACN, ACWF. The fund has invested 10.4% of it's portfolio in ISHARES CORE S&P 500 ETF and 6.2% of portfolio in ACCENTURE PLC IRELAND SHS CLASS A.

The fund managers got completely rid off ISHARES EXPANDED TECH SECTOR ETF (IJR), WESTROCK CO COM (WRK) and TECHNOLOGY SELECT SECTOR SPDR FUND (XLB) stocks. They significantly reduced their stock positions in VANGUARD TOTAL BOND MARKET ETF (BIV), AUTODESK INC COM (ADSK) and SNOWFLAKE INC CL A (SNOW). Icon Wealth Advisors, LLC opened new stock positions in MSCI INC COM (MSCI), ISHARES AAA-A RATED CORPORATE BOND ETF (AMPS) and HP INC COM (HPQ). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC COM (AVGO), ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF (AGT) and SHOPIFY INC CL A.
Icon Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024

Icon Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Icon Wealth Advisors, LLC made a return of 0.35% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker$ Bought
msci inc com2,158,900
ishares aaa-a rated corporate bond etf996,570
hp inc com985,013
blackrock aaa clo etf657,664
trane technologies plc shs628,781
progressive corp com512,175
icon plc shs451,605
invesco qqq trust series i436,380

New stocks bought by Icon Wealth Advisors, LLC

Additions

Ticker% Inc.
broadcom inc com922
ishares investment grade systematic bond etf889
shopify inc cl a346
black stone minerals l p com unit305
intuitive surgical inc com new267
chubb limited com159
emerson elec co com156
paycom software inc com155

Additions to existing portfolio by Icon Wealth Advisors, LLC

Reductions

Ticker% Reduced
vanguard total bond market etf-86.33
autodesk inc com-78.54
snowflake inc cl a-76.8
vanguard total international stock etf-72.28
vanguard tax-exempt bond etf-69.98
us bancorp del com new-69.9
align technology inc com-69.04
nike inc cl b-68.98

Icon Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ford mtr co del com-242,076
westrock co com-874,820
ishares expanded tech sector etf-1,265,810
amcor plc ord-125,525
vanguard intermediate-term treasury etf-764,604
jpmorgan betabuilders japan fund betabuilders japan fund-706,698
despegar com corp ord shs-124,480
osisko gold royalties ltd com-164,959

Icon Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Icon Wealth Advisors, LLC has about 48.9% of it's holdings in Others sector.

Sector%
Others48.9
Technology18.5
Energy7.6
Financial Services5.4
Healthcare5.2
Consumer Cyclical4.1
Communication Services3
Industrials2.8
Consumer Defensive2.1

Market Cap. Distribution

Icon Wealth Advisors, LLC has about 48.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED48.9
MEGA-CAP29.8
LARGE-CAP18.6
MID-CAP1.6

Stocks belong to which Index?

About 46.6% of the stocks held by Icon Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others53.3
S&P 50045.1
RUSSELL 20001.5
Top 5 Winners (%)%
IBTX
independent bank group inc com
29.4 %
TSLA
tesla inc com
29.0 %
TYL
tyler technologies inc com
28.9 %
MPWR
monolithic pwr sys inc com
26.2 %
EXPO
exponent inc com
25.8 %
Top 5 Winners ($)$
IJR
ishares core s&p 500 etf
5.4 M
AAPL
apple inc com
5.0 M
IJR
ishares s&p 500 growth etf
1.8 M
GOOG
alphabet inc cap stk cl c
1.4 M
UNH
unitedhealth group inc com
1.4 M
Top 5 Losers (%)%
FIVE
five below inc com
-53.0 %
APH
amphenol corp new cl a
-44.3 %
DV
doubleverify hldgs inc com
-40.7 %
NVDA
nvidia corporation com
-40.5 %
AVGO
broadcom inc com
-36.0 %
Top 5 Losers ($)$
NVDA
nvidia corporation com
-9.7 M
AVGO
broadcom inc com
-4.5 M
ACN
accenture plc ireland shs class a
-3.0 M
CRM
salesforce inc com
-0.8 M
MRK
merck & co inc com
-0.8 M

Icon Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Icon Wealth Advisors, LLC

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.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions