Latest Icon Wealth Advisors, LLC Stock Portfolio
Icon Wealth Advisors, LLC Performance:
2024 Q4: 1.14%YTD: 7.79%
Performance for 2024 Q4 is 1.14%, and YTD is 7.79%.
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 $1.2 Billions as of 31 Dec, 2024.
The top stock holdings of Icon Wealth Advisors, LLC are IJR, ACN, ACWF. The fund has invested 9.5% of it's portfolio in ISHARES CORE S&P 500 ETF and 5.4% of portfolio in ACCENTURE PLC IRELAND SHS CLASS A.
The fund managers got completely rid off JPMORGAN BETABUILDERS EUROPE ETF (BBAX), ARISTA NETWORKS INC COM (ANET) and ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (AAXJ) stocks. They significantly reduced their stock positions in ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF (AGT), NXP SEMICONDUCTORS N V COM (NXPI) and US BANCORP DEL COM NEW (USB). Icon Wealth Advisors, LLC opened new stock positions in ISHARES GOLD TRUST (IAU), DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC) and ISHARES HIGH YIELD SYSTEMATIC BOND ETF (AGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI USA MOMENTUM FACTOR ETF (IBCE), LAM RESEARCH CORP COM NEW (LRCX) and FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF (AFLG).
The top stock holdings of Icon Wealth Advisors, LLC are IJR, ACN, ACWF. The fund has invested 9.5% of it's portfolio in ISHARES CORE S&P 500 ETF and 5.4% of portfolio in ACCENTURE PLC IRELAND SHS CLASS A.
The fund managers got completely rid off JPMORGAN BETABUILDERS EUROPE ETF (BBAX), ARISTA NETWORKS INC COM (ANET) and ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (AAXJ) stocks. They significantly reduced their stock positions in ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF (AGT), NXP SEMICONDUCTORS N V COM (NXPI) and US BANCORP DEL COM NEW (USB). Icon Wealth Advisors, LLC opened new stock positions in ISHARES GOLD TRUST (IAU), DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC) and ISHARES HIGH YIELD SYSTEMATIC BOND ETF (AGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI USA MOMENTUM FACTOR ETF (IBCE), LAM RESEARCH CORP COM NEW (LRCX) and FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF (AFLG).
Icon Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Icon Wealth Advisors, LLC made a return of 1.14% in the last quarter. In trailing 12 months, it's portfolio return was 7.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares gold trust | 3,279,200 |
| dimensional u.s. core equity 2 etf | 1,661,430 |
| ishares high yield systematic bond etf | 585,283 |
| tempus ai inc cl a | 541,983 |
| ishares high yield corporate bond buywrite strategy etf | 527,922 |
| arista networks inc com shs | 463,452 |
| ishares u.s. tech independence focused etf | 401,545 |
| ishares core high dividend etf | 358,446 |
New stocks bought by Icon Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares msci usa momentum factor etf | 3,433 |
| lam research corp com new | 963 |
| first trust tcw opportunistic fixed income etf | 567 |
| costar group inc com | 521 |
| tractor supply co com | 457 |
| sony group corp sponsored adr | 401 |
| schwab fundamental u.s. large company etf | 207 |
| ishares 1-3 year treasury bond etf | 175 |
Additions to existing portfolio by Icon Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares investment grade systematic bond etf | -89.65 |
| nxp semiconductors n v com | -83.61 |
| us bancorp del com new | -74.5 |
| starbucks corp com | -61.89 |
| ft vest u.s. equity deep buffer etf - november | -52.68 |
| kinsale cap group inc com | -47.56 |
| on semiconductor corp com | -42.67 |
| s&p global inc com | -35.68 |
Icon Wealth Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
Icon Wealth Advisors, LLC has about 49.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 49.9 |
| Technology | 17.7 |
| Energy | 7.5 |
| Financial Services | 5.7 |
| Healthcare | 4.6 |
| Consumer Cyclical | 3.9 |
| Communication Services | 3.1 |
| Industrials | 2.7 |
| Consumer Defensive | 2.1 |
| Basic Materials | 1.2 |
Market Cap. Distribution
Icon Wealth Advisors, LLC has about 47.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 49.9 |
| MEGA-CAP | 29.2 |
| LARGE-CAP | 18 |
| MID-CAP | 1.6 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 45.9% of the stocks held by Icon Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54 |
| S&P 500 | 44.1 |
| RUSSELL 2000 | 1.8 |
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 502 stocks in it's portfolio. About 38.6% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Icon Wealth Advisors, LLC last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 2.59 | 125,737 | 31,487,100 | added | 1.82 | ||
| AAXJ | ishares msci eafe growth etf | 2.65 | 333,090 | 32,253,200 | added | 14.77 | ||
| AAXJ | ishares msci eafe value etf | 2.56 | 593,034 | 31,116,500 | added | 5.25 | ||
| AAXJ | ishares national muni bond etf | 2.08 | 237,907 | 25,349,000 | reduced | -5.54 | ||
| AAXJ | ishares mbs etf | 1.06 | 140,644 | 12,894,200 | added | 3.26 | ||
| AAXJ | ishares 10-20 year treasury bond etf | 0.33 | 40,758 | 4,057,010 | reduced | -4.35 | ||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.11 | 15,015 | 1,336,890 | reduced | -2.01 | ||
| AAXJ | ishares short-term national muni bond etf | 0.04 | 5,078 | 535,646 | reduced | -0.33 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.02 | 1,320 | 191,876 | reduced | -0.98 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.01 | 2,089 | 164,300 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.58 | 39,345 | 6,991,670 | added | 1.5 | ||
| ABNB | airbnb inc com cl a | 0.27 | 25,167 | 3,307,200 | reduced | -0.57 | ||
| ABT | abbott labs com | 0.45 | 48,834 | 5,523,630 | reduced | -0.51 | ||
| ACES | alerian mlp etf | 0.02 | 4,000 | 192,658 | added | 3.95 | ||
| ACN | accenture plc ireland shs class a | 5.41 | 187,044 | 65,800,100 | reduced | -5.08 | ||
| ACSG | xtrackers msci eafe hedged equity etf | 0.06 | 17,182 | 711,342 | added | 4.44 | ||
| ACVA | acv auctions inc com cl a | 0.02 | 10,320 | 222,912 | reduced | -6.59 | ||
| ACWF | ishares core total usd bond market etf | 4.09 | 1,098,950 | 49,672,600 | reduced | -14.54 | ||
| ACWF | ishares currency hedged msci eafe etf | 0.10 | 35,860 | 1,246,140 | added | 1.39 | ||
| ACWF | ishares core dividend growth etf | 0.10 | 20,082 | 1,231,850 | reduced | -15.42 | ||