Asset Manager
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Icon Wealth Advisors, LLC
Market Value
$1.4B
+16.1%
Holdings
526
+1
New Purchases
62
Added To
226
Closed
27
Reduced
150
Top 10 Concentration
35.6%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THRO | 1.32% | 0.25% | +1.07% | $18M |
| EFV | 3.33% | 2.50% | +0.83% | $47M |
| MSFT | 3.38% | 2.58% | +0.79% | $47M |
| IEMG | 1.97% | 1.18% | +0.78% | $27M |
| IAGG | 0.62% | 0.00% | +0.62% | $9M |
| NVDA | 1.65% | 1.18% | +0.47% | $23M |
| BAI | 0.41% | 0.00% | +0.41% | $6M |
| TPYP | 0.37% | 0.00% | +0.37% | $5M |
| OEF | 1.47% | 1.11% | +0.37% | $21M |
| IVE | 2.70% | 2.45% | +0.24% | $38M |
| ORCL | 0.87% | 0.64% | +0.23% | $12M |
| AVGO | 0.70% | 0.52% | +0.18% | $10M |
| JPM | 0.88% | 0.70% | +0.18% | $12M |
| DYNF | 3.26% | 3.09% | +0.18% | $46M |
| IDXX | 0.19% | 0.02% | +0.17% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 6.38% | 8.63% | -2.25% | $89M |
| EMXC | 0.32% | 1.09% | -0.77% | $4M |
| ACN | 3.94% | 4.70% | -0.75% | $55M |
| IUSB | 3.81% | 4.49% | -0.68% | $53M |
| CVX | 1.23% | 1.58% | -0.36% | $17M |
| HEFA | 0.18% | 0.53% | -0.35% | $2M |
| AAPL | 1.79% | 2.11% | -0.32% | $25M |
| UNH | 0.37% | 0.65% | -0.28% | $5M |
| XOM | 1.24% | 1.51% | -0.26% | $17M |
| IAU | 0.52% | 0.76% | -0.25% | $7M |
| LLY | 0.79% | 0.98% | -0.19% | $11M |
| WTTR | 0.39% | 0.55% | -0.16% | $5M |
| MRK | 0.21% | 0.34% | -0.13% | $3M |
| PEP | 0.21% | 0.34% | -0.13% | $3M |
| ABBV | 0.57% | 0.69% | -0.12% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $476M | 34.1% |
| Large Cap | 342 | $828M | 59.4% |
| Mid Cap | 72 | $66M | 4.7% |
| Small Cap | 38 | $22M | 1.5% |
| Micro Cap | 4 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$154.5B
Median Market Cap
$41.0B
Avg P/E
32.2
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
379
# ETFs / Funds
147
Top Holdings (526 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.38% | 143,323 | $89M | $620.90 | -$15M | -41,143 | -22.3% | |
| 2 | ACN | 3.94% | 184,152 | $55M | $298.89 | -$1M | +3,324 | +1.8% | |
| 3 | IUSB | 3.81% | 1,148,897 | $53M | $46.23 | -$836K | -21,891 | -1.9% | |
| 4 | QUAL | 3.44% | 262,416 | $48M | $182.82 | $7M | +25,010 | +10.5% | |
| 5 | MSFT | 3.38% | 94,709 | $47M | $497.41 | $16M | +12,068 | +14.6% | |
| 6 | IVW | 3.34% | 423,504 | $47M | $110.10 | $7M | -411 | -0.1% | |
| 7 | EFV | 3.33% | 732,521 | $47M | $63.48 | $16M | +222,987 | +43.8% | |
| 8 | DYNF | 3.26% | 835,554 | $46M | $54.46 | $8M | +75,437 | +9.9% | |
| 9 | IVE | 2.70% | 192,531 | $38M | $195.42 | $8M | +37,823 | +24.4% | |
| 10 | MUB | 2.05% | 273,566 | $29M | $104.48 | $4M | +38,286 | +16.3% | |
| 11 | IEMG | 1.97% | 457,052 | $27M | $60.03 | $13M | +193,498 | +73.4% | |
| 12 | AMZN | 1.80% | 114,163 | $25M | $219.39 | $4M | +2,486 | +2.2% | |
| 13 | AAPL | 1.79% | 121,796 | $25M | $205.17 | -$355K | +7,702 | +6.8% | |
| 14 | EFG | 1.71% | 212,567 | $24M | $112.00 | $3M | +9,006 | +4.4% | |
| 15 | NVDA | 1.65% | 145,798 | $23M | $157.99 | $9M | +15,109 | +11.6% | |
| 16 | OEF | 1.47% | 67,601 | $21M | $304.35 | $7M | +18,390 | +37.4% | |
| 17 | THRO | 1.32% | 517,346 | $18M | $35.58 | $15M | +422,280 | +444.2% | |
| 18 | IYW | 1.31% | 105,584 | $18M | $173.27 | $3M | -3,059 | -2.8% | |
| 19 | TLH | 1.25% | 171,207 | $17M | $101.60 | $4M | +43,146 | +33.7% | |
| 20 | XOM | 1.24% | 160,782 | $17M | $107.80 | -$752K | +8,721 | +5.7% | |
| 21 | CVX | 1.23% | 119,432 | $17M | $143.19 | -$2M | +5,830 | +5.1% | |
| 22 | EPD | 1.21% | 544,263 | $17M | $31.01 | $1M | +80,592 | +17.4% | |
| 23 | SPY | 1.19% | 26,938 | $17M | $617.86 | $2M | +282 | +1.1% | |
| 24 | V | 0.88% | 34,755 | $12M | $355.05 | $1M | +3,573 | +11.5% | |
| 25 | JPM | 0.88% | 42,299 | $12M | $289.91 | $4M | +8,016 | +23.4% | |
| 26 | ORCL | 0.87% | 55,516 | $12M | $218.63 | $4M | +678 | +1.2% | |
| 27 | MTUM | 0.86% | 49,710 | $12M | $240.32 | $2M | +571 | +1.2% | |
| 28 | MBB | 0.81% | 120,954 | $11M | $93.89 | $931K | +9,783 | +8.8% | |
| 29 | BINC | 0.79% | 208,523 | $11M | $52.84 | $820K | +13,828 | +7.1% | |
| 30 | LLY | 0.79% | 14,133 | $11M | $779.52 | -$712K | -69 | -0.5% | |
| 31 | GOOG | 0.75% | 58,853 | $10M | $177.39 | $2M | +3,993 | +7.3% | |
| 32 | AVGO | 0.70% | 35,350 | $10M | $275.65 | $4M | -1,633 | -4.4% | |
| 33 | BRK-B | 0.69% | 19,764 | $10M | $485.76 | $965K | +3,550 | +21.9% | |
| 34 | GOOGL | 0.66% | 52,377 | $9M | $176.23 | $3M | +9,665 | +22.6% | |
| 35 | IAGG | 0.62% | 169,830 | $9M | $51.09 | — | +169,830 | — | NEW |
| 36 | ABBV | 0.57% | 42,690 | $8M | $185.62 | -$342K | +3,238 | +8.2% | |
| 37 | MA | 0.55% | 13,540 | $8M | $561.94 | $568K | +695 | +5.4% | |
| 38 | META | 0.53% | 10,061 | $7M | $738.11 | $3M | +2,126 | +26.8% | |
| 39 | KMI | 0.53% | 251,680 | $7M | $29.40 | -$266K | -16,984 | -6.3% | |
| 40 | WMB | 0.53% | 117,399 | $7M | $62.81 | $363K | +88 | +0.1% | |
| 41 | ABT | 0.52% | 53,616 | $7M | $136.01 | $844K | +5,007 | +10.3% | |
| 42 | IAU | 0.52% | 115,473 | $7M | $62.36 | -$2M | -40,352 | -25.9% | |
| 43 | BAC | 0.50% | 148,160 | $7M | $47.32 | $817K | -266 | -0.2% | |
| 44 | OKE | 0.49% | 83,439 | $7M | $81.63 | $56K | +15,361 | +22.6% | |
| 45 | NFLX | 0.49% | 5,067 | $7M | $1,339.13 | $2M | +132 | +2.7% | |
| 46 | HD | 0.43% | 16,552 | $6M | $366.63 | $305K | +825 | +5.2% | |
| 47 | SHOP | 0.43% | 52,127 | $6M | $115.35 | $1M | +161 | +0.3% | |
| 48 | NOW | 0.42% | 5,742 | $6M | $1,028.08 | $3M | +1,836 | +47.0% | |
| 49 | PG | 0.42% | 36,714 | $6M | $159.32 | $315K | +4,239 | +13.1% | |
| 50 | JNJ | 0.41% | 37,701 | $6M | $152.75 | $128K | +3,747 | +11.0% | |
| 51 | BAI | 0.41% | 198,976 | $6M | $28.85 | — | +198,976 | — | NEW |
| 52 | ZTS | 0.40% | 36,202 | $6M | $155.95 | $435K | +4,555 | +14.4% | |
| 53 | WTTR | 0.39% | 629,569 | $5M | $8.64 | -$1M | — | — | |
| 54 | IWF | 0.39% | 12,743 | $5M | $424.57 | $781K | -77 | -0.6% | |
| 55 | MCD | 0.38% | 18,168 | $5M | $292.17 | $457K | +2,637 | +17.0% | |
| 56 | UNH | 0.37% | 16,626 | $5M | $311.97 | -$3M | +1,674 | +11.2% | |
| 57 | ETN | 0.37% | 14,482 | $5M | $357.00 | $2M | +2,536 | +21.2% | |
| 58 | TPYP | 0.37% | 143,847 | $5M | $35.73 | — | +143,847 | — | NEW |
| 59 | FSK | 0.36% | 244,174 | $5M | $20.75 | $8K | +2,732 | +1.1% | |
| 60 | ADBE | 0.35% | 12,601 | $5M | $386.88 | $997K | +2,489 | +24.6% | |
| 61 | TXN | 0.34% | 22,948 | $5M | $207.62 | $971K | +1,838 | +8.7% | |
| 62 | MDLZ | 0.33% | 68,612 | $5M | $67.44 | $193K | +3,260 | +5.0% | |
| 63 | EMXC | 0.32% | 70,582 | $4M | $63.14 | -$9M | -167,396 | -70.3% | |
| 64 | BEN | 0.30% | 174,607 | $4M | $23.85 | $699K | -5,393 | -3.0% | |
| 65 | SBUX | 0.29% | 44,199 | $4M | $91.63 | $1M | +18,185 | +69.9% | |
| 66 | TMO | 0.28% | 9,481 | $4M | $405.45 | -$689K | +372 | +4.1% | |
| 67 | CSCO | 0.27% | 54,740 | $4M | $69.38 | $707K | +4,646 | +9.3% | |
| 68 | ADP | 0.26% | 11,945 | $4M | $308.41 | $627K | +1,940 | +19.4% | |
| 69 | MSCI | 0.26% | 6,294 | $4M | $576.71 | $66K | -9 | -0.1% | |
| 70 | TRV | 0.25% | 13,243 | $4M | $267.54 | $10K | -118 | -0.9% | |
| 71 | ET | 0.25% | 193,501 | $4M | $18.13 | -$207K | -6,337 | -3.2% | |
| 72 | EOG | 0.25% | 28,758 | $3M | $119.61 | $554K | +6,258 | +27.8% | |
| 73 | PM | 0.24% | 18,366 | $3M | $182.13 | $2M | +7,216 | +64.7% | |
| 74 | ABNB | 0.24% | 25,142 | $3M | $132.34 | $298K | -219 | -0.9% | |
| 75 | IWD | 0.24% | 17,052 | $3M | $194.23 | $107K | +20 | +0.1% | |
| 76 | COST | 0.23% | 3,305 | $3M | $989.87 | $462K | +335 | +11.3% | |
| 77 | VTI | 0.23% | 10,587 | $3M | $303.93 | $73K | -855 | -7.5% | |
| 78 | MMC | 0.22% | 13,896 | $3M | $218.63 | -$366K | -55 | -0.4% | |
| 79 | NEE | 0.21% | 42,605 | $3M | $69.42 | -$84K | -297 | -0.7% | |
| 80 | PEP | 0.21% | 22,336 | $3M | $132.04 | -$1M | -5,093 | -18.6% | |
| 81 | AON | 0.21% | 8,211 | $3M | $356.75 | -$367K | -49 | -0.6% | |
| 82 | MRK | 0.21% | 36,664 | $3M | $79.16 | -$1M | -8,873 | -19.5% | |
| 83 | WDAY | 0.20% | 11,864 | $3M | $240.00 | $69K | -32 | -0.3% | |
| 84 | FPE | 0.20% | 156,663 | $3M | $17.80 | -$54K | -4,965 | -3.1% | |
| 85 | BLK | 0.20% | 2,603 | $3M | $1,049.26 | $1M | +806 | +44.9% | |
| 86 | AXP | 0.19% | 8,481 | $3M | $318.97 | -$83K | -1,881 | -18.1% | |
| 87 | DIS | 0.19% | 21,583 | $3M | $124.01 | $852K | +3,096 | +16.8% | |
| 88 | IDXX | 0.19% | 4,953 | $3M | $536.34 | $2M | +4,378 | +761.4% | |
| 89 | CME | 0.18% | 9,325 | $3M | $275.62 | $468K | +1,401 | +17.7% | |
| 90 | HEFA | 0.18% | 64,990 | $2M | $37.96 | -$4M | -110,556 | -63.0% | |
| 91 | NVO | 0.18% | 35,546 | $2M | $69.02 | $921K | +13,480 | +61.1% | |
| 92 | WMT | 0.17% | 24,860 | $2M | $97.78 | $747K | +5,681 | +29.6% | |
| 93 | SPGI | 0.17% | 4,590 | $2M | $527.31 | $1M | +2,320 | +102.2% | |
| 94 | BXSL | 0.17% | 76,774 | $2M | $30.75 | -$81K | +1,324 | +1.8% | |
| 95 | IXN | 0.17% | 25,550 | $2M | $92.34 | -$259K | -9,020 | -26.1% | |
| 96 | CSGP | 0.17% | 28,851 | $2M | $80.40 | $543K | +6,432 | +28.7% | |
| 97 | ESGU | 0.17% | 17,110 | $2M | $135.30 | $117K | -923 | -5.1% | |
| 98 | EMB | 0.16% | 24,552 | $2M | $92.62 | $285K | +2,593 | +11.8% | |
| 99 | TSLA | 0.16% | 7,142 | $2M | $317.64 | $139K | -1,075 | -13.1% | |
| 100 | LRCX | 0.16% | 23,205 | $2M | $97.34 | $626K | +751 | +3.3% |