Asset Manager
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Icon Wealth Advisors, LLC
Market Value
$1.7B
+8.4%
Holdings
434
+2
New Purchases
53
Added To
203
Closed
18
Reduced
115
Top 10 Concentration
38.1%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 11.70% | 8.79% | +2.91% | $194M |
| XOM | 1.29% | 0.00% | +1.29% | $21M |
| CORO | 1.25% | 0.16% | +1.09% | $21M |
| IUSB | 3.98% | 3.10% | +0.88% | $66M |
| IALT | 0.76% | 0.00% | +0.76% | $13M |
| GGOV | 0.52% | 0.00% | +0.52% | $9M |
| AAPL | 2.36% | 1.95% | +0.41% | $39M |
| LLY | 0.67% | 0.47% | +0.20% | $11M |
| TRV | 0.19% | 0.00% | +0.19% | $3M |
| ABBV | 0.66% | 0.47% | +0.18% | $11M |
| LRCX | 0.45% | 0.28% | +0.17% | $7M |
| ASML | 0.35% | 0.18% | +0.17% | $6M |
| MU | 0.21% | 0.06% | +0.15% | $3M |
| RTX | 0.15% | 0.00% | +0.15% | $2M |
| FPE | 0.15% | 0.00% | +0.15% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.54% | -1.54% | $0 |
| EFV | 1.70% | 3.16% | -1.46% | $28M |
| QUAL | 0.73% | 2.09% | -1.36% | $12M |
| IEMG | 2.60% | 3.51% | -0.91% | $43M |
| IVE | 3.19% | 3.98% | -0.80% | $53M |
| ACN | 1.24% | 2.02% | -0.78% | $21M |
| IAGG | 0.02% | 0.73% | -0.71% | $383K |
| THRO | 1.22% | 1.78% | -0.55% | $20M |
| TLH | 0.97% | 1.33% | -0.36% | $16M |
| BINC | 0.48% | 0.80% | -0.32% | $8M |
| MSFT | 1.83% | 2.10% | -0.27% | $30M |
| EPD | 0.76% | 1.02% | -0.26% | $13M |
| CVX | 1.20% | 1.45% | -0.26% | $20M |
| META | 0.32% | 0.53% | -0.21% | $5M |
| IVW | 3.96% | 4.16% | -0.20% | $66M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $643M | 38.9% |
| Large Cap | 267 | $818M | 49.4% |
| Mid Cap | 52 | $116M | 7.0% |
| Small Cap | 29 | $38M | 2.3% |
| Micro Cap | 9 | $39M | 2.4% |
Portfolio Analytics
Avg Market Cap
$200.4B
Median Market Cap
$57.7B
Avg P/E
35.2
Median P/E
22.3
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
307
# ETFs / Funds
127
Top Holdings (434 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.70% | 258,581 | $194M | $748.89 | $59M | +70,777 | +37.7% | |
| 2 | DYNF | 4.09% | 996,280 | $68M | $68.01 | $5M | +3,669 | +0.4% | |
| 3 | IUSB | 3.98% | 1,428,625 | $66M | $46.15 | $19M | +402,585 | +39.2% | |
| 4 | IVW | 3.96% | 476,929 | $66M | $137.53 | $2M | -15,997 | -3.2% | |
| 5 | IVE | 3.19% | 232,242 | $53M | $227.06 | -$8M | -43,141 | -15.7% | |
| 6 | IEMG | 2.60% | 519,774 | $43M | $82.84 | -$11M | -176,862 | -25.4% | |
| 7 | AAPL | 2.36% | 134,758 | $39M | $289.36 | $9M | +24,844 | +22.6% | |
| 8 | EFG | 2.26% | 301,262 | $37M | $124.42 | $4M | +10,708 | +3.7% | |
| 9 | NVDA | 2.02% | 167,224 | $33M | $200.09 | $468K | +9,554 | +6.1% | |
| 10 | BAI | 1.89% | 592,488 | $31M | $52.72 | $1M | -128,797 | -17.9% | |
| 11 | MSFT | 1.83% | 81,234 | $30M | $373.02 | -$2M | +5,628 | +7.4% | |
| 12 | EFV | 1.70% | 367,357 | $28M | $76.55 | -$20M | -269,218 | -42.3% | |
| 13 | MUB | 1.51% | 232,862 | $25M | $107.62 | $463K | +3,066 | +1.3% | |
| 14 | BLCR | 1.46% | 479,110 | $24M | $50.37 | $3M | +36,950 | +8.4% | |
| 15 | AMZN | 1.44% | 100,227 | $24M | $238.34 | $913K | +12,884 | +14.8% | |
| 16 | MTUM | 1.40% | 67,815 | $23M | $342.83 | -$644K | -18,221 | -21.2% | |
| 17 | XOM | 1.29% | 155,708 | $21M | $136.72 | — | +155,708 | — | NEW |
| 18 | CORO | 1.25% | 564,102 | $21M | $36.60 | $18M | +491,240 | +674.2% | |
| 19 | ACN | 1.24% | 165,465 | $21M | $124.44 | -$10M | -5,851 | -3.4% | |
| 20 | THRO | 1.22% | 470,283 | $20M | $43.11 | -$7M | -202,001 | -30.1% | |
| 21 | GOOGL | 1.20% | 55,697 | $20M | $357.37 | $1M | +2,748 | +5.2% | |
| 22 | CVX | 1.20% | 119,507 | $20M | $165.76 | -$2M | +3,959 | +3.4% | |
| 23 | SPY | 1.18% | 26,236 | $20M | $746.78 | $627K | -417 | -1.6% | |
| 24 | IDEF | 1.08% | 562,235 | $18M | $31.78 | $2M | +81,435 | +16.9% | |
| 25 | TLH | 0.97% | 159,156 | $16M | $100.35 | -$4M | -43,708 | -21.6% | |
| 26 | GOOG | 0.96% | 44,918 | $16M | $353.33 | $3M | +7,412 | +19.8% | |
| 27 | LMUB | 0.94% | 303,512 | $16M | $51.22 | $686K | +10,296 | +3.5% | |
| 28 | MBB | 0.87% | 151,946 | $14M | $94.52 | $1M | +14,790 | +10.8% | |
| 29 | GOVT | 0.87% | 628,739 | $14M | $22.78 | $1M | +64,668 | +11.5% | |
| 30 | JPM | 0.78% | 39,608 | $13M | $327.33 | $2M | +5,184 | +15.1% | |
| 31 | EPD | 0.76% | 343,606 | $13M | $36.76 | -$3M | -58,905 | -14.6% | |
| 32 | WTTR | 0.76% | 629,569 | $13M | $19.98 | $2M | — | — | |
| 33 | IALT | 0.76% | 447,483 | $13M | $28.05 | — | +447,483 | — | NEW |
| 34 | AVGO | 0.75% | 32,693 | $12M | $377.75 | $714K | +3,996 | +13.9% | |
| 35 | QUAL | 0.73% | 55,365 | $12M | $219.43 | -$20M | -99,957 | -64.3% | |
| 36 | LLY | 0.67% | 9,178 | $11M | $1,199.38 | $4M | +754 | +8.9% | |
| 37 | ABBV | 0.66% | 43,276 | $11M | $251.64 | $4M | +7,717 | +21.7% | |
| 38 | UNH | 0.65% | 25,806 | $11M | $415.63 | $2M | +3,230 | +14.3% | |
| 39 | TSM | 0.55% | 18,997 | $9M | $477.56 | $2M | +439 | +2.4% | |
| 40 | BRK-B | 0.53% | 17,450 | $9M | $500.39 | $684K | +521 | +3.1% | |
| 41 | V | 0.53% | 25,423 | $9M | $343.09 | $581K | +1,112 | +4.6% | |
| 42 | GGOV | 0.52% | 172,073 | $9M | $50.29 | — | +172,073 | — | NEW |
| 43 | CSCO | 0.52% | 73,185 | $9M | $117.46 | $2M | -3,925 | -5.1% | |
| 44 | BINC | 0.48% | 152,890 | $8M | $52.34 | -$4M | -80,839 | -34.6% | |
| 45 | BAC | 0.47% | 137,396 | $8M | $56.98 | $653K | +1,695 | +1.2% | |
| 46 | WMB | 0.46% | 101,494 | $8M | $74.34 | $67K | -505 | -0.5% | |
| 47 | LRCX | 0.45% | 17,050 | $7M | $433.34 | $3M | +139 | +0.8% | |
| 48 | JNJ | 0.43% | 28,114 | $7M | $253.97 | $925K | +777 | +2.8% | |
| 49 | 0KCI.L | 0.41% | 77,695 | $7M | $86.94 | -$359K | -1,950 | -2.5% | |
| 50 | IWF | 0.38% | 50,879 | $6M | $124.17 | $246K | -233 | -0.5% | |
| 51 | IAU | 0.38% | 83,422 | $6M | $75.51 | $161K | +11,673 | +16.3% | |
| 52 | ASML | 0.35% | 2,893 | $6M | $1,989.48 | $3M | +900 | +45.2% | |
| 53 | ETN | 0.35% | 13,485 | $6M | $426.11 | $504K | +724 | +5.7% | |
| 54 | HD | 0.34% | 16,182 | $6M | $352.69 | $1M | +1,919 | +13.4% | |
| 55 | PM | 0.34% | 31,526 | $6M | $180.91 | $2M | +7,878 | +33.3% | |
| 56 | TPYP | 0.34% | 135,865 | $6M | $41.93 | -$181K | -3,000 | -2.2% | |
| 57 | CMI | 0.34% | 7,781 | $6M | $713.17 | $612K | +54 | +0.7% | |
| 58 | PNC | 0.33% | 22,427 | $6M | $246.22 | $912K | +1,347 | +6.4% | |
| 59 | TRGP | 0.33% | 20,424 | $5M | $268.13 | $410K | +170 | +0.8% | |
| 60 | META | 0.32% | 9,393 | $5M | $563.29 | -$3M | -2,797 | -22.9% | |
| 61 | TXN | 0.30% | 16,764 | $5M | $298.06 | $1M | +3,078 | +22.5% | |
| 62 | WMT | 0.29% | 42,430 | $5M | $113.26 | $600K | +9,573 | +29.1% | |
| 63 | VTI | 0.26% | 11,443 | $4M | $370.03 | $238K | +32 | +0.3% | |
| 64 | IWD | 0.25% | 17,347 | $4M | $242.44 | $270K | +14 | +0.1% | |
| 65 | ET | 0.25% | 219,117 | $4M | $19.12 | -$145K | -226 | -0.1% | |
| 66 | DIS | 0.25% | 43,115 | $4M | $96.25 | $1M | +14,748 | +52.0% | |
| 67 | KMI | 0.25% | 129,090 | $4M | $31.97 | -$274K | -9,132 | -6.6% | |
| 68 | APO | 0.24% | 33,892 | $4M | $118.31 | $1M | +10,855 | +47.1% | |
| 69 | IYW | 0.24% | 15,600 | $4M | $252.23 | $499K | -308 | -1.9% | |
| 70 | MA | 0.24% | 7,625 | $4M | $513.59 | $513K | +1,147 | +17.7% | |
| 71 | BE | 0.23% | 12,751 | $4M | $302.70 | $194K | +22 | +0.2% | |
| 72 | PG | 0.23% | 25,936 | $4M | $146.64 | $33K | +192 | +0.8% | |
| 73 | EOG | 0.22% | 28,491 | $4M | $129.73 | -$165K | +738 | +2.7% | |
| 74 | MU | 0.21% | 3,009 | $3M | $1,154.17 | $3M | +1,275 | +73.5% | |
| 75 | IXN | 0.21% | 23,977 | $3M | $144.48 | $551K | -436 | -1.8% | |
| 76 | INTC | 0.21% | 24,507 | $3M | $139.63 | $896K | -2,147 | -8.1% | |
| 77 | MCD | 0.20% | 12,304 | $3M | $270.30 | -$228K | +53 | +0.4% | |
| 78 | NEE | 0.20% | 37,032 | $3M | $87.77 | -$657K | -4,455 | -10.7% | |
| 79 | TRV | 0.19% | 9,769 | $3M | $330.11 | — | +9,769 | — | NEW |
| 80 | GD | 0.19% | 8,910 | $3M | $354.24 | $136K | -7 | -0.1% | |
| 81 | TSLA | 0.19% | 7,380 | $3M | $420.62 | -$1M | -4,174 | -36.1% | |
| 82 | GLW | 0.19% | 12,138 | $3M | $255.44 | $2M | +2,605 | +27.3% | |
| 83 | ORCL | 0.18% | 20,716 | $3M | $146.55 | -$2M | -7,711 | -27.1% | |
| 84 | USMV | 0.18% | 31,310 | $3M | $96.46 | $110K | +314 | +1.0% | |
| 85 | ITA | 0.18% | 12,371 | $3M | $242.42 | $465K | +484 | +4.1% | |
| 86 | HIMU | 0.18% | 59,734 | $3M | $49.80 | -$192K | -5,416 | -8.3% | |
| 87 | FET | 0.18% | 58,374 | $3M | $50.23 | -$835K | — | — | |
| 88 | AXP | 0.17% | 8,228 | $3M | $338.25 | $736K | +1,741 | +26.8% | |
| 89 | BLK | 0.17% | 2,875 | $3M | $961.49 | $610K | +803 | +38.8% | |
| 90 | ESGU | 0.16% | 16,638 | $3M | $163.67 | $149K | +31 | +0.2% | |
| 91 | ADP | 0.16% | 12,022 | $3M | $223.96 | $249K | +661 | +5.8% | |
| 92 | COST | 0.16% | 2,814 | $3M | $935.47 | -$160K | +18 | +0.6% | |
| 93 | GRMN | 0.16% | 10,875 | $3M | $237.54 | $97K | +1,050 | +10.7% | |
| 94 | AMAT | 0.15% | 3,536 | $3M | $722.91 | $2M | +1,029 | +41.0% | |
| 95 | BA | 0.15% | 11,797 | $3M | $216.46 | -$818K | -3,246 | -21.6% | |
| 96 | MRK | 0.15% | 19,305 | $2M | $128.50 | $788K | +4,047 | +26.5% | |
| 97 | LIN | 0.15% | 4,767 | $2M | $518.98 | $661K | +1,176 | +32.8% | |
| 98 | PAA | 0.15% | 109,102 | $2M | $22.26 | -$43K | -76 | -0.1% | |
| 99 | CAT | 0.15% | 2,272 | $2M | $1,064.85 | $1M | +685 | +43.2% | |
| 100 | RTX | 0.15% | 12,691 | $2M | $189.73 | — | +12,691 | — | NEW |