Asset Manager
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Icon Wealth Advisors, LLC
Market Value
$1.5B
+1.9%
Holdings
533
-11
New Purchases
26
Added To
181
Closed
144
Reduced
147
Top 10 Concentration
36.5%
Turnover
31.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 4.05% | 2.86% | +1.18% | $61M |
| IEMG | 3.33% | 2.71% | +0.62% | $50M |
| MTUM | 1.28% | 0.87% | +0.42% | $19M |
| GOOGL | 1.17% | 0.90% | +0.28% | $18M |
| LLY | 1.02% | 0.76% | +0.26% | $15M |
| AAPL | 2.31% | 2.07% | +0.24% | $35M |
| GOOG | 1.07% | 0.84% | +0.24% | $16M |
| IVV | 6.67% | 6.47% | +0.20% | $100M |
| IWF | 0.60% | 0.41% | +0.19% | $9M |
| TSM | 0.40% | 0.23% | +0.17% | $6M |
| DYNF | 4.26% | 4.09% | +0.17% | $64M |
| ISRG | 0.24% | 0.09% | +0.15% | $4M |
| IVW | 3.56% | 3.42% | +0.14% | $53M |
| XONA.DE | 1.33% | 1.20% | +0.12% | $20M |
| HDV | 0.12% | 0.00% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 1.90% | 3.01% | -1.12% | $28M |
| ORCL | 0.59% | 0.89% | -0.30% | $9M |
| MSFT | 2.97% | 3.25% | -0.28% | $44M |
| IUSB | 2.87% | 3.05% | -0.18% | $43M |
| NFLX | 0.21% | 0.37% | -0.17% | $3M |
| EPD | 0.98% | 1.14% | -0.16% | $15M |
| EFG | 0.68% | 0.83% | -0.15% | $10M |
| ABT | 0.27% | 0.37% | -0.10% | $4M |
| ZTS | 0.14% | 0.24% | -0.10% | $2M |
| MDLZ | 0.20% | 0.30% | -0.10% | $3M |
| MMC | 0.09% | 0.19% | -0.09% | $1M |
| SPOT | 0.00% | 0.09% | -0.09% | $0 |
| WMB | 0.41% | 0.50% | -0.09% | $6M |
| STIP | 0.00% | 0.09% | -0.09% | $0 |
| WDAY | 0.02% | 0.10% | -0.08% | $262K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $532M | 35.5% |
| Large Cap | 335 | $874M | 58.4% |
| Mid Cap | 78 | $66M | 4.4% |
| Small Cap | 39 | $21M | 1.4% |
| Micro Cap | 6 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$163.3B
Median Market Cap
$42.5B
Avg P/E
32.7
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
384
# ETFs / Funds
149
Top Holdings (533 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.67% | 145,582 | $100M | $684.94 | $5M | +3,724 | +2.6% | |
| 2 | DYNF | 4.26% | 1,046,787 | $64M | $60.81 | $4M | +33,801 | +3.3% | |
| 3 | IVE | 4.05% | 285,616 | $61M | $212.07 | $19M | +82,017 | +40.3% | |
| 4 | IVW | 3.56% | 432,426 | $53M | $123.26 | $3M | +16,181 | +3.9% | |
| 5 | IEMG | 3.33% | 740,585 | $50M | $67.22 | $10M | +137,632 | +22.8% | |
| 6 | ACN | 3.17% | 176,551 | $47M | $268.25 | $2M | -5,471 | -3.0% | |
| 7 | MSFT | 2.97% | 91,304 | $44M | $486.96 | -$3M | -803 | -0.9% | |
| 8 | EFV | 2.96% | 620,156 | $44M | $71.41 | -$84K | -33,967 | -5.2% | |
| 9 | IUSB | 2.87% | 921,668 | $43M | $46.54 | -$2M | -37,398 | -3.9% | |
| 10 | OEF | 2.67% | 116,248 | $40M | $342.97 | $2M | +3,613 | +3.2% | |
| 11 | AAPL | 2.31% | 127,299 | $35M | $271.62 | $4M | +7,855 | +6.6% | |
| 12 | NVDA | 2.24% | 178,619 | $33M | $187.46 | $2M | +8,529 | +5.0% | |
| 13 | QUAL | 1.90% | 142,742 | $28M | $198.62 | -$16M | -84,520 | -37.2% | |
| 14 | TLH | 1.71% | 251,916 | $26M | $101.67 | $241K | +5,566 | +2.3% | |
| 15 | AMZN | 1.67% | 107,741 | $25M | $232.19 | $2M | +1,672 | +1.6% | |
| 16 | MUB | 1.56% | 218,218 | $23M | $107.11 | -$387K | -4,902 | -2.2% | |
| 17 | THRO | 1.52% | 588,559 | $23M | $38.56 | $1M | +26,058 | +4.6% | |
| 18 | BAI | 1.37% | 616,023 | $21M | $33.30 | $859K | +40,650 | +7.1% | |
| 19 | XONA.DE | 1.33% | 165,311 | $20M | $120.16 | $2M | +8,527 | +5.4% | |
| 20 | MTUM | 1.28% | 76,724 | $19M | $250.31 | $6M | +26,998 | +54.3% | |
| 21 | CVX | 1.23% | 120,635 | $18M | $152.56 | -$590K | -1,677 | -1.4% | |
| 22 | GOOGL | 1.17% | 56,417 | $18M | $311.27 | $4M | +2,244 | +4.1% | |
| 23 | SPY | 1.16% | 25,538 | $17M | $681.94 | -$6K | -612 | -2.3% | |
| 24 | GOOG | 1.07% | 52,327 | $16M | $307.09 | $4M | +1,938 | +3.9% | |
| 25 | AVGO | 1.02% | 44,104 | $15M | $347.49 | $474K | -913 | -2.0% | |
| 26 | LLY | 1.02% | 14,360 | $15M | $1,064.47 | $4M | -203 | -1.4% | |
| 27 | EPD | 0.98% | 457,137 | $15M | $32.04 | -$2M | -76,767 | -14.4% | |
| 28 | IAU | 0.96% | 176,175 | $14M | $81.17 | $893K | -8,063 | -4.4% | |
| 29 | JPM | 0.87% | 40,402 | $13M | $320.76 | $224K | +28 | +0.1% | |
| 30 | MBB | 0.83% | 130,348 | $12M | $95.22 | $263K | +2,664 | +2.1% | |
| 31 | BINC | 0.82% | 233,129 | $12M | $52.77 | $1M | +23,959 | +11.4% | |
| 32 | ITA | 0.78% | 54,574 | $12M | $214.69 | $778K | +2,301 | +4.4% | |
| 33 | V | 0.70% | 30,095 | $11M | $349.40 | $255K | +40 | +0.1% | |
| 34 | EFG | 0.68% | 88,997 | $10M | $113.92 | -$2M | -18,140 | -16.9% | |
| 35 | IAGG | 0.65% | 193,641 | $10M | $50.01 | $202K | +8,548 | +4.6% | |
| 36 | ABBV | 0.65% | 42,507 | $10M | $227.72 | -$10K | +659 | +1.6% | |
| 37 | IWF | 0.60% | 19,088 | $9M | $473.32 | $3M | +6,186 | +48.0% | |
| 38 | ORCL | 0.59% | 45,654 | $9M | $194.91 | -$4M | -1,052 | -2.2% | |
| 39 | BRK-B | 0.59% | 17,504 | $9M | $502.10 | -$426K | -824 | -4.5% | |
| 40 | META | 0.57% | 12,971 | $9M | $659.75 | -$17K | +1,295 | +11.1% | |
| 41 | BAC | 0.54% | 146,319 | $8M | $54.97 | $496K | +13 | +0.0% | |
| 42 | JNJ | 0.51% | 37,213 | $8M | $206.54 | $686K | -538 | -1.4% | |
| 43 | HIMU | 0.50% | 154,678 | $8M | $48.68 | -$444K | -7,429 | -4.6% | |
| 44 | WTTR | 0.44% | 629,569 | $7M | $10.52 | -$107K | — | — | |
| 45 | IYW | 0.44% | 32,587 | $7M | $199.69 | $207K | +419 | +1.3% | |
| 46 | MA | 0.42% | 11,156 | $6M | $568.58 | -$68K | -115 | -1.0% | |
| 47 | WMB | 0.41% | 102,520 | $6M | $60.11 | -$1M | -13,867 | -11.9% | |
| 48 | TSM | 0.40% | 19,695 | $6M | $303.81 | $3M | +7,783 | +65.3% | |
| 49 | 0KCI.L | 0.40% | 80,853 | $6M | $73.50 | -$116K | -2,181 | -2.6% | |
| 50 | UNH | 0.38% | 16,956 | $6M | $331.34 | $231K | +1,355 | +8.7% | |
| 51 | HD | 0.37% | 16,024 | $6M | $348.54 | -$957K | -122 | -0.8% | |
| 52 | MCD | 0.37% | 18,063 | $6M | $304.81 | $57K | +134 | +0.8% | |
| 53 | KMI | 0.36% | 198,441 | $5M | $27.49 | -$778K | -21,747 | -9.9% | |
| 54 | SHOP | 0.36% | 33,695 | $5M | $160.97 | -$394K | -5,451 | -13.9% | |
| 55 | ETN | 0.36% | 16,733 | $5M | $321.55 | $50K | +2,490 | +17.5% | |
| 56 | TSLA | 0.35% | 11,775 | $5M | $449.75 | $435K | +844 | +7.7% | |
| 57 | CSCO | 0.34% | 66,955 | $5M | $77.03 | $684K | +1,573 | +2.4% | |
| 58 | TPYP | 0.34% | 142,481 | $5M | $35.29 | -$165K | — | — | |
| 59 | PG | 0.33% | 34,666 | $5M | $143.41 | -$589K | -1,521 | -4.2% | |
| 60 | NOW | 0.28% | 26,824 | $4M | $158.33 | $145K | +22,367 | +501.8% | |
| 61 | BEN | 0.28% | 177,206 | $4M | $23.89 | $195K | +2,599 | +1.5% | |
| 62 | TRV | 0.27% | 13,950 | $4M | $290.08 | $411K | +930 | +7.1% | |
| 63 | ABT | 0.27% | 32,142 | $4M | $125.12 | -$1M | -8,640 | -21.2% | |
| 64 | IWD | 0.27% | 18,952 | $4M | $210.35 | $438K | +1,521 | +8.7% | |
| 65 | VTI | 0.25% | 10,962 | $4M | $335.28 | $262K | +561 | +5.4% | |
| 66 | ISRG | 0.24% | 6,459 | $4M | $562.06 | $2M | +3,403 | +111.3% | |
| 67 | TRGP | 0.24% | 19,649 | $4M | $184.50 | $969K | +3,797 | +23.9% | |
| 68 | DIS | 0.23% | 30,758 | $3M | $113.69 | $664K | +6,019 | +24.3% | |
| 69 | NEE | 0.23% | 42,026 | $3M | $80.36 | $321K | +1,547 | +3.8% | |
| 70 | PM | 0.22% | 21,259 | $3M | $157.12 | -$18K | +555 | +2.7% | |
| 71 | ASML | 0.21% | 2,929 | $3M | $1,066.88 | $430K | +145 | +5.2% | |
| 72 | PEP | 0.21% | 21,539 | $3M | $143.80 | $155K | +588 | +2.8% | |
| 73 | NFLX | 0.21% | 31,458 | $3M | $98.32 | -$2M | +26,897 | +589.7% | |
| 74 | ADP | 0.20% | 11,820 | $3M | $257.40 | -$430K | -9 | -0.1% | |
| 75 | AXP | 0.20% | 8,214 | $3M | $368.03 | $489K | +586 | +7.7% | |
| 76 | SBUX | 0.20% | 35,850 | $3M | $84.09 | -$230K | -2,500 | -6.5% | |
| 77 | EOG | 0.20% | 28,701 | $3M | $105.03 | -$205K | -10 | -0.0% | |
| 78 | LRCX | 0.20% | 17,549 | $3M | $171.18 | $282K | -2,779 | -13.7% | |
| 79 | WMT | 0.20% | 26,770 | $3M | $111.41 | $565K | +3,314 | +14.1% | |
| 80 | BLK | 0.20% | 2,736 | $3M | $1,074.01 | $69K | +275 | +11.2% | |
| 81 | MDLZ | 0.20% | 54,269 | $3M | $53.83 | -$1M | -15,323 | -22.0% | |
| 82 | TXN | 0.19% | 16,593 | $3M | $171.38 | -$638K | -2,359 | -12.4% | |
| 83 | ET | 0.19% | 172,106 | $3M | $16.49 | -$334K | -12,774 | -6.9% | |
| 84 | FPE | 0.19% | 154,838 | $3M | $18.22 | -$27K | -1,330 | -0.8% | |
| 85 | INTU | 0.19% | 4,192 | $3M | $663.54 | -$562K | -703 | -14.4% | |
| 86 | MSCI | 0.19% | 4,831 | $3M | $573.73 | -$131K | -285 | -5.6% | |
| 87 | USMV | 0.18% | 29,239 | $3M | $94.16 | $23K | +541 | +1.9% | |
| 88 | BA | 0.18% | 12,630 | $3M | $216.32 | $738K | +3,389 | +36.7% | |
| 89 | IDXX | 0.18% | 3,919 | $3M | $676.53 | $45K | -161 | -4.0% | |
| 90 | IXN | 0.18% | 25,059 | $3M | $105.00 | $20K | -243 | -1.0% | |
| 91 | CME | 0.17% | 9,573 | $3M | $272.43 | $68K | +171 | +1.8% | |
| 92 | PNC | 0.17% | 12,319 | $3M | $207.21 | $159K | +406 | +3.4% | |
| 93 | FSK | 0.17% | 168,231 | $2M | $14.81 | $194K | +14,340 | +9.3% | |
| 94 | SPGI | 0.17% | 4,881 | $2M | $509.29 | $267K | +322 | +7.1% | |
| 95 | ESGU | 0.17% | 16,570 | $2M | $148.98 | $59K | +18 | +0.1% | |
| 96 | COST | 0.16% | 2,822 | $2M | $862.59 | -$622K | -480 | -14.5% | |
| 97 | GD | 0.16% | 7,163 | $2M | $336.67 | $425K | +1,338 | +23.0% | |
| 98 | EMB | 0.15% | 23,875 | $2M | $96.28 | $22K | -44 | -0.2% | |
| 99 | BRK-A | 0.15% | 3 | $2M | $754,800.00 | $2K | — | — | |
| 100 | SRE | 0.15% | 24,642 | $2M | $88.29 | -$34K | +83 | +0.3% |