Asset Manager
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Icon Wealth Advisors, LLC
Market Value
$1.5B
+5.0%
Holdings
544
+16
New Purchases
42
Added To
185
Closed
37
Reduced
202
Top 10 Concentration
34.9%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 2.55% | 1.47% | +1.08% | $37M |
| BAI | 1.34% | 0.41% | +0.93% | $20M |
| DYNF | 4.09% | 3.26% | +0.83% | $60M |
| IEMG | 2.71% | 1.96% | +0.74% | $40M |
| ITA | 0.75% | 0.02% | +0.73% | $11M |
| NVDA | 2.16% | 1.65% | +0.51% | $32M |
| TLH | 1.73% | 1.24% | +0.48% | $25M |
| IAU | 0.91% | 0.52% | +0.40% | $13M |
| AVGO | 1.01% | 0.70% | +0.31% | $15M |
| AAPL | 2.07% | 1.79% | +0.28% | $30M |
| GOOGL | 0.90% | 0.66% | +0.24% | $13M |
| IVE | 2.86% | 2.69% | +0.17% | $42M |
| TSLA | 0.33% | 0.16% | +0.17% | $5M |
| THRO | 1.45% | 1.32% | +0.13% | $21M |
| SNPS | 0.12% | 0.00% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 3.06% | 3.94% | -0.88% | $45M |
| IYW | 0.43% | 1.31% | -0.88% | $6M |
| EFG | 0.83% | 1.70% | -0.87% | $12M |
| IUSB | 3.05% | 3.80% | -0.75% | $45M |
| MUB | 1.62% | 2.05% | -0.43% | $24M |
| QUAL | 3.01% | 3.43% | -0.42% | $44M |
| EFV | 3.02% | 3.33% | -0.30% | $44M |
| EMXC | 0.09% | 0.32% | -0.23% | $1M |
| FSK | 0.16% | 0.36% | -0.21% | $2M |
| AMZN | 1.59% | 1.79% | -0.21% | $23M |
| TMO | 0.08% | 0.28% | -0.20% | $1M |
| V | 0.70% | 0.88% | -0.18% | $10M |
| ADBE | 0.17% | 0.35% | -0.18% | $2M |
| ZTS | 0.24% | 0.40% | -0.16% | $4M |
| ABT | 0.37% | 0.52% | -0.15% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $506M | 34.4% |
| Large Cap | 351 | $868M | 59.2% |
| Mid Cap | 79 | $69M | 4.7% |
| Small Cap | 35 | $22M | 1.5% |
| Micro Cap | 4 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$161.1B
Median Market Cap
$42.3B
Avg P/E
32.5
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
397
# ETFs / Funds
147
Top Holdings (544 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.47% | 141,858 | $95M | $669.30 | $6M | -1,465 | -1.0% | |
| 2 | DYNF | 4.09% | 1,012,986 | $60M | $59.20 | $14M | +177,432 | +21.2% | |
| 3 | IVW | 3.42% | 416,245 | $50M | $120.72 | $4M | -7,259 | -1.7% | |
| 4 | MSFT | 3.25% | 92,107 | $48M | $517.95 | $597K | -2,602 | -2.8% | |
| 5 | ACN | 3.06% | 182,022 | $45M | $246.60 | -$10M | -2,130 | -1.2% | |
| 6 | IUSB | 3.05% | 959,066 | $45M | $46.71 | -$8M | -189,831 | -16.5% | |
| 7 | EFV | 3.02% | 654,123 | $44M | $67.83 | -$2M | -78,398 | -10.7% | |
| 8 | QUAL | 3.01% | 227,262 | $44M | $194.50 | -$4M | -35,154 | -13.4% | |
| 9 | IVE | 2.86% | 203,599 | $42M | $206.51 | $4M | +11,068 | +5.8% | |
| 10 | IEMG | 2.71% | 602,953 | $40M | $65.92 | $12M | +145,901 | +31.9% | |
| 11 | OEF | 2.55% | 112,635 | $37M | $332.84 | $17M | +45,034 | +66.6% | |
| 12 | NVDA | 2.16% | 170,090 | $32M | $186.58 | $9M | +24,292 | +16.7% | |
| 13 | AAPL | 2.07% | 119,444 | $30M | $254.63 | $5M | -2,352 | -1.9% | |
| 14 | TLH | 1.73% | 246,350 | $25M | $102.99 | $8M | +75,143 | +43.9% | |
| 15 | MUB | 1.62% | 223,120 | $24M | $106.49 | -$5M | -50,446 | -18.4% | |
| 16 | AMZN | 1.59% | 106,069 | $23M | $219.57 | -$2M | -8,094 | -7.1% | |
| 17 | THRO | 1.45% | 562,501 | $21M | $37.86 | $3M | +45,155 | +8.7% | |
| 18 | BAI | 1.34% | 575,373 | $20M | $34.16 | $14M | +376,397 | +189.2% | |
| 19 | CVX | 1.29% | 122,312 | $19M | $155.29 | $2M | +2,880 | +2.4% | |
| 20 | XONA.DE | 1.20% | 156,784 | $18M | $112.75 | $345K | -3,998 | -2.5% | |
| 21 | SPY | 1.19% | 26,150 | $17M | $666.19 | $777K | -788 | -2.9% | |
| 22 | EPD | 1.14% | 533,904 | $17M | $31.27 | -$182K | -10,359 | -1.9% | |
| 23 | AVGO | 1.01% | 45,017 | $15M | $329.91 | $5M | +9,667 | +27.4% | |
| 24 | IAU | 0.91% | 184,238 | $13M | $72.77 | $6M | +68,765 | +59.5% | |
| 25 | GOOGL | 0.90% | 54,173 | $13M | $243.10 | $4M | +1,796 | +3.4% | |
| 26 | ORCL | 0.89% | 46,706 | $13M | $281.24 | $998K | -8,810 | -15.9% | |
| 27 | MTUM | 0.87% | 49,726 | $13M | $256.45 | $806K | +16 | +0.0% | |
| 28 | JPM | 0.87% | 40,374 | $13M | $315.43 | $472K | -1,925 | -4.5% | |
| 29 | GOOG | 0.84% | 50,389 | $12M | $243.55 | $2M | -8,464 | -14.4% | |
| 30 | EFG | 0.83% | 107,137 | $12M | $113.88 | -$12M | -105,430 | -49.6% | |
| 31 | MBB | 0.83% | 127,684 | $12M | $95.15 | $793K | +6,730 | +5.6% | |
| 32 | BINC | 0.76% | 209,170 | $11M | $53.24 | $118K | +647 | +0.3% | |
| 33 | LLY | 0.76% | 14,563 | $11M | $762.99 | $94K | +430 | +3.0% | |
| 34 | ITA | 0.75% | 52,273 | $11M | $209.26 | $11M | +50,985 | +3958.5% | |
| 35 | V | 0.70% | 30,055 | $10M | $341.38 | -$2M | -4,700 | -13.5% | |
| 36 | ABBV | 0.66% | 41,848 | $10M | $231.54 | $2M | -842 | -2.0% | |
| 37 | IAGG | 0.65% | 185,093 | $9M | $51.23 | $806K | +15,263 | +9.0% | |
| 38 | BRK-B | 0.63% | 18,328 | $9M | $502.75 | -$386K | -1,436 | -7.3% | |
| 39 | META | 0.58% | 11,676 | $9M | $734.40 | $1M | +1,615 | +16.1% | |
| 40 | HIMU | 0.54% | 162,107 | $8M | $49.19 | $2M | +39,311 | +32.0% | |
| 41 | BAC | 0.51% | 146,306 | $8M | $51.59 | $537K | -1,854 | -1.2% | |
| 42 | WMB | 0.50% | 116,387 | $7M | $63.35 | -$734 | -1,012 | -0.9% | |
| 43 | JNJ | 0.48% | 37,751 | $7M | $185.42 | $1M | +50 | +0.1% | |
| 44 | WTTR | 0.46% | 629,569 | $7M | $10.69 | $1M | — | — | |
| 45 | HD | 0.45% | 16,146 | $7M | $405.20 | $474K | -406 | -2.5% | |
| 46 | MA | 0.44% | 11,271 | $6M | $568.83 | -$1M | -2,269 | -16.8% | |
| 47 | IYW | 0.43% | 32,168 | $6M | $195.86 | -$12M | -73,416 | -69.5% | |
| 48 | KMI | 0.42% | 220,188 | $6M | $28.31 | -$1M | -31,492 | -12.5% | |
| 49 | 0KCI.L | 0.41% | 83,034 | $6M | $72.97 | -$752K | -405 | -0.5% | |
| 50 | IWF | 0.41% | 12,902 | $6M | $468.42 | $633K | +159 | +1.2% | |
| 51 | SHOP | 0.40% | 39,146 | $6M | $148.61 | -$195K | -12,981 | -24.9% | |
| 52 | PG | 0.38% | 36,187 | $6M | $153.65 | -$289K | -527 | -1.4% | |
| 53 | NFLX | 0.37% | 4,561 | $5M | $1,198.92 | -$1M | -506 | -10.0% | |
| 54 | ABT | 0.37% | 40,782 | $5M | $133.94 | -$2M | -12,834 | -23.9% | |
| 55 | MCD | 0.37% | 17,929 | $5M | $303.90 | $140K | -239 | -1.3% | |
| 56 | UNH | 0.37% | 15,601 | $5M | $345.30 | $200K | -1,025 | -6.2% | |
| 57 | ETN | 0.36% | 14,243 | $5M | $374.25 | $160K | -239 | -1.6% | |
| 58 | TPYP | 0.35% | 142,481 | $5M | $36.45 | $54K | -1,366 | -0.9% | |
| 59 | TSLA | 0.33% | 10,931 | $5M | $444.72 | $3M | +3,789 | +53.0% | |
| 60 | CSCO | 0.30% | 65,382 | $4M | $68.42 | $676K | +10,642 | +19.4% | |
| 61 | MDLZ | 0.30% | 69,592 | $4M | $62.47 | -$280K | +980 | +1.4% | |
| 62 | NOW | 0.28% | 4,457 | $4M | $920.28 | -$2M | -1,285 | -22.4% | |
| 63 | BEN | 0.28% | 174,607 | $4M | $23.13 | -$126K | — | — | |
| 64 | TRV | 0.25% | 13,020 | $4M | $279.22 | $92K | -223 | -1.7% | |
| 65 | ZTS | 0.24% | 24,403 | $4M | $146.32 | -$2M | -11,799 | -32.6% | |
| 66 | IWD | 0.24% | 17,431 | $4M | $203.59 | $237K | +379 | +2.2% | |
| 67 | TXN | 0.24% | 18,952 | $3M | $183.73 | -$1M | -3,996 | -17.4% | |
| 68 | ADP | 0.24% | 11,829 | $3M | $293.51 | -$212K | -116 | -1.0% | |
| 69 | VTI | 0.23% | 10,401 | $3M | $328.16 | $195K | -186 | -1.8% | |
| 70 | PM | 0.23% | 20,704 | $3M | $162.20 | $13K | +2,338 | +12.7% | |
| 71 | INTU | 0.23% | 4,895 | $3M | $682.96 | $1M | +2,193 | +81.2% | |
| 72 | TSM | 0.23% | 11,912 | $3M | $279.29 | $1M | +2,262 | +23.4% | |
| 73 | SBUX | 0.22% | 38,350 | $3M | $84.60 | -$806K | -5,849 | -13.2% | |
| 74 | EOG | 0.22% | 28,711 | $3M | $112.12 | -$221K | -47 | -0.2% | |
| 75 | ET | 0.22% | 184,880 | $3M | $17.16 | -$336K | -8,621 | -4.5% | |
| 76 | COST | 0.21% | 3,302 | $3M | $925.58 | -$215K | -3 | -0.1% | |
| 77 | NEE | 0.21% | 40,479 | $3M | $75.49 | $98K | -2,126 | -5.0% | |
| 78 | PEP | 0.20% | 20,951 | $3M | $140.44 | -$7K | -1,385 | -6.2% | |
| 79 | MSCI | 0.20% | 5,116 | $3M | $567.41 | -$727K | -1,178 | -18.7% | |
| 80 | BLK | 0.20% | 2,461 | $3M | $1,165.88 | $138K | -142 | -5.5% | |
| 81 | FPE | 0.19% | 156,168 | $3M | $18.24 | $60K | -495 | -0.3% | |
| 82 | DIS | 0.19% | 24,739 | $3M | $114.50 | $156K | +3,156 | +14.6% | |
| 83 | MMC | 0.19% | 13,708 | $3M | $201.53 | -$276K | -188 | -1.4% | |
| 84 | USMV | 0.19% | 28,698 | $3M | $95.14 | $475K | +4,677 | +19.5% | |
| 85 | LRCX | 0.19% | 20,328 | $3M | $133.90 | $463K | -2,877 | -12.4% | |
| 86 | ASML | 0.18% | 2,784 | $3M | $968.10 | $505K | +51 | +1.9% | |
| 87 | TRGP | 0.18% | 15,852 | $3M | $167.55 | $484K | +3,374 | +27.0% | |
| 88 | IXN | 0.18% | 25,302 | $3M | $103.21 | $252K | -248 | -1.0% | |
| 89 | IDXX | 0.18% | 4,080 | $3M | $638.89 | -$50K | -873 | -17.6% | |
| 90 | CME | 0.17% | 9,402 | $3M | $270.19 | -$30K | +77 | +0.8% | |
| 91 | AXP | 0.17% | 7,628 | $3M | $332.15 | -$172K | -853 | -10.1% | |
| 92 | FET | 0.17% | 91,758 | $2M | $26.71 | $664K | — | — | |
| 93 | ADBE | 0.17% | 6,928 | $2M | $352.75 | -$2M | -5,673 | -45.0% | |
| 94 | WMT | 0.16% | 23,456 | $2M | $103.06 | -$13K | -1,404 | -5.7% | |
| 95 | AON | 0.16% | 6,765 | $2M | $356.59 | -$517K | -1,446 | -17.6% | |
| 96 | ESGU | 0.16% | 16,552 | $2M | $145.60 | $95K | -558 | -3.3% | |
| 97 | VICI | 0.16% | 73,416 | $2M | $32.61 | $1M | +31,930 | +77.0% | |
| 98 | PNC | 0.16% | 11,913 | $2M | $200.93 | $160K | -69 | -0.6% | |
| 99 | UBER | 0.16% | 23,747 | $2M | $97.97 | $1M | +12,023 | +102.5% | |
| 100 | FSK | 0.16% | 153,891 | $2M | $14.93 | -$3M | -90,283 | -37.0% |