Asset Manager
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Icon Wealth Advisors, LLC
Market Value
$1.5B
+2.1%
Holdings
432
-101
New Purchases
43
Added To
147
Closed
51
Reduced
163
Top 10 Concentration
37.3%
Turnover
21.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 8.79% | 6.67% | +2.13% | $134M |
| EFG | 2.21% | 0.68% | +1.53% | $34M |
| BLCR | 1.36% | 0.00% | +1.36% | $21M |
| IDEF | 1.02% | 0.00% | +1.02% | $16M |
| LMUB | 0.97% | 0.00% | +0.97% | $15M |
| GOVT | 0.84% | 0.09% | +0.75% | $13M |
| IVW | 4.16% | 3.56% | +0.60% | $64M |
| BAI | 1.96% | 1.37% | +0.59% | $30M |
| MTUM | 1.56% | 1.28% | +0.28% | $24M |
| THRO | 1.78% | 1.52% | +0.26% | $27M |
| WTTR | 0.70% | 0.44% | +0.26% | $11M |
| CMI | 0.32% | 0.07% | +0.26% | $5M |
| IUSB | 3.10% | 2.87% | +0.23% | $47M |
| CVX | 1.45% | 1.23% | +0.22% | $22M |
| XONA.DE | 1.54% | 1.33% | +0.22% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.12% | 2.67% | -2.55% | $2M |
| ACN | 2.02% | 3.17% | -1.14% | $31M |
| MSFT | 2.10% | 2.97% | -0.87% | $32M |
| ITA | 0.17% | 0.78% | -0.62% | $3M |
| IAU | 0.40% | 0.96% | -0.55% | $6M |
| LLY | 0.47% | 1.02% | -0.55% | $7M |
| TLH | 1.33% | 1.71% | -0.39% | $20M |
| AAPL | 1.95% | 2.31% | -0.37% | $30M |
| HIMU | 0.21% | 0.50% | -0.30% | $3M |
| ORCL | 0.31% | 0.59% | -0.29% | $5M |
| TRV | 0.00% | 0.27% | -0.27% | $0 |
| NOW | 0.02% | 0.28% | -0.26% | $304K |
| AVGO | 0.76% | 1.02% | -0.26% | $12M |
| GOOG | 0.85% | 1.07% | -0.22% | $13M |
| IYW | 0.23% | 0.44% | -0.21% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $529M | 34.7% |
| Large Cap | 261 | $848M | 55.6% |
| Mid Cap | 57 | $88M | 5.7% |
| Small Cap | 34 | $38M | 2.5% |
| Micro Cap | 9 | $23M | 1.5% |
Portfolio Analytics
Avg Market Cap
$191.9B
Median Market Cap
$54.6B
Avg P/E
31.4
Median P/E
22.2
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
304
# ETFs / Funds
128
Top Holdings (432 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.79% | 187,804 | $134M | $714.89 | $35M | +42,222 | +29.0% | |
| 2 | IVW | 4.16% | 492,926 | $64M | $128.85 | $10M | +60,500 | +14.0% | |
| 3 | DYNF | 4.13% | 992,611 | $63M | $63.45 | -$674K | -54,176 | -5.2% | |
| 4 | IVE | 3.98% | 275,383 | $61M | $220.91 | $264K | -10,233 | -3.6% | |
| 5 | IEMG | 3.51% | 696,636 | $54M | $76.97 | $4M | -43,949 | -5.9% | |
| 6 | EFV | 3.16% | 636,575 | $48M | $75.76 | $4M | +16,419 | +2.6% | |
| 7 | IUSB | 3.10% | 1,026,040 | $47M | $46.14 | $4M | +104,372 | +11.3% | |
| 8 | EFG | 2.21% | 290,554 | $34M | $116.25 | $24M | +201,557 | +226.5% | |
| 9 | NVDA | 2.16% | 157,670 | $33M | $209.25 | -$492K | -20,949 | -11.7% | |
| 10 | MSFT | 2.10% | 75,606 | $32M | $424.46 | -$12M | -15,698 | -17.2% | |
| 11 | QUAL | 2.09% | 155,322 | $32M | $205.76 | $4M | +12,580 | +8.8% | |
| 12 | ACN | 2.02% | 171,316 | $31M | $180.26 | -$16M | -5,235 | -3.0% | |
| 13 | BAI | 1.96% | 721,285 | $30M | $41.51 | $9M | +105,262 | +17.1% | |
| 14 | AAPL | 1.95% | 109,914 | $30M | $270.17 | -$5M | -17,385 | -13.7% | |
| 15 | THRO | 1.78% | 672,284 | $27M | $40.33 | $4M | +83,725 | +14.2% | |
| 16 | MUB | 1.61% | 229,796 | $25M | $107.04 | $1M | +11,578 | +5.3% | |
| 17 | MTUM | 1.56% | 86,036 | $24M | $277.71 | $5M | +9,312 | +12.1% | |
| 18 | XONA.DE | 1.54% | 152,392 | $24M | $154.67 | $4M | -12,919 | -7.8% | |
| 19 | AMZN | 1.50% | 87,343 | $23M | $263.04 | -$2M | -20,398 | -18.9% | |
| 20 | CVX | 1.45% | 115,548 | $22M | $192.22 | $4M | -5,087 | -4.2% | |
| 21 | BLCR | 1.36% | 442,160 | $21M | $46.88 | — | +442,160 | — | NEW |
| 22 | TLH | 1.33% | 202,864 | $20M | $99.78 | -$5M | -49,052 | -19.5% | |
| 23 | SPY | 1.24% | 26,653 | $19M | $711.58 | $2M | +1,115 | +4.4% | |
| 24 | GOOGL | 1.21% | 52,949 | $19M | $349.94 | $968K | -3,468 | -6.2% | |
| 25 | EPD | 1.02% | 402,511 | $16M | $38.79 | $967K | -54,626 | -11.9% | |
| 26 | IDEF | 1.02% | 480,800 | $16M | $32.44 | — | +480,800 | — | NEW |
| 27 | LMUB | 0.97% | 293,216 | $15M | $50.68 | — | +293,216 | — | NEW |
| 28 | GOOG | 0.85% | 37,506 | $13M | $347.31 | -$3M | -14,821 | -28.3% | |
| 29 | MBB | 0.85% | 137,156 | $13M | $94.61 | $565K | +6,808 | +5.2% | |
| 30 | GOVT | 0.84% | 564,071 | $13M | $22.79 | $11M | +502,799 | +820.6% | |
| 31 | BINC | 0.80% | 233,729 | $12M | $52.24 | -$92K | +600 | +0.3% | |
| 32 | AVGO | 0.76% | 28,697 | $12M | $405.46 | -$4M | -15,407 | -34.9% | |
| 33 | IAGG | 0.73% | 225,372 | $11M | $49.79 | $2M | +31,731 | +16.4% | |
| 34 | WTTR | 0.70% | 629,569 | $11M | $17.00 | $4M | — | — | |
| 35 | JPM | 0.70% | 34,424 | $11M | $309.25 | -$2M | -5,978 | -14.8% | |
| 36 | UNH | 0.55% | 22,576 | $8M | $370.74 | $3M | +5,620 | +33.1% | |
| 37 | META | 0.53% | 12,190 | $8M | $669.14 | -$401K | -781 | -6.0% | |
| 38 | V | 0.53% | 24,311 | $8M | $334.86 | -$2M | -5,784 | -19.2% | |
| 39 | BRK-B | 0.53% | 16,929 | $8M | $475.39 | -$741K | -575 | -3.3% | |
| 40 | WMB | 0.49% | 101,999 | $7M | $73.32 | $1M | -521 | -0.5% | |
| 41 | TSM | 0.48% | 18,558 | $7M | $393.82 | $1M | -1,137 | -5.8% | |
| 42 | ABBV | 0.47% | 35,559 | $7M | $203.89 | -$2M | -6,948 | -16.4% | |
| 43 | BAC | 0.47% | 135,701 | $7M | $52.88 | -$868K | -10,618 | -7.3% | |
| 44 | LLY | 0.47% | 8,424 | $7M | $851.23 | -$8M | -5,936 | -41.3% | |
| 45 | 0KCI.L | 0.47% | 79,645 | $7M | $89.32 | $1M | -1,208 | -1.5% | |
| 46 | CSCO | 0.45% | 77,110 | $7M | $89.57 | $2M | +10,155 | +15.2% | |
| 47 | JNJ | 0.41% | 27,337 | $6M | $227.35 | -$1M | -9,876 | -26.5% | |
| 48 | IAU | 0.40% | 71,749 | $6M | $85.55 | -$8M | -104,426 | -59.3% | |
| 49 | IWF | 0.40% | 51,112 | $6M | $118.80 | -$3M | +32,024 | +167.8% | |
| 50 | TPYP | 0.39% | 138,865 | $6M | $42.33 | $849K | -3,616 | -2.5% | |
| 51 | ETN | 0.34% | 12,761 | $5M | $410.78 | -$138K | -3,972 | -23.7% | |
| 52 | TRGP | 0.33% | 20,254 | $5M | $250.14 | $1M | +605 | +3.1% | |
| 53 | CMI | 0.32% | 7,727 | $5M | $638.92 | $4M | +5,756 | +292.0% | |
| 54 | ORCL | 0.31% | 28,427 | $5M | $163.83 | -$4M | -17,227 | -37.7% | |
| 55 | PNC | 0.30% | 21,080 | $5M | $218.71 | $2M | +8,761 | +71.1% | |
| 56 | HD | 0.30% | 14,263 | $5M | $322.81 | -$981K | -1,761 | -11.0% | |
| 57 | KMI | 0.29% | 138,222 | $4M | $31.84 | -$1M | -60,219 | -30.4% | |
| 58 | ET | 0.28% | 219,343 | $4M | $19.76 | $1M | +47,237 | +27.4% | |
| 59 | TSLA | 0.28% | 11,554 | $4M | $372.81 | -$988K | -221 | -1.9% | |
| 60 | LRCX | 0.28% | 16,911 | $4M | $248.76 | $1M | -638 | -3.6% | |
| 61 | WMT | 0.28% | 32,857 | $4M | $128.01 | $1M | +6,087 | +22.7% | |
| 62 | VTI | 0.26% | 11,411 | $4M | $350.22 | $321K | +449 | +4.1% | |
| 63 | IWD | 0.26% | 17,333 | $4M | $227.07 | -$51K | -1,619 | -8.5% | |
| 64 | NEE | 0.26% | 41,487 | $4M | $94.17 | $530K | -539 | -1.3% | |
| 65 | EOG | 0.25% | 27,753 | $4M | $139.12 | $846K | -948 | -3.3% | |
| 66 | PM | 0.25% | 23,648 | $4M | $162.71 | $508K | +2,389 | +11.2% | |
| 67 | PG | 0.25% | 25,744 | $4M | $146.46 | -$1M | -8,922 | -25.7% | |
| 68 | FET | 0.25% | 58,374 | $4M | $64.54 | $2M | — | — | |
| 69 | TXN | 0.24% | 13,686 | $4M | $269.21 | $841K | -2,907 | -17.5% | |
| 70 | BE | 0.24% | 12,729 | $4M | $287.97 | $2M | -2,000 | -13.6% | |
| 71 | MCD | 0.23% | 12,251 | $4M | $290.09 | -$2M | -5,812 | -32.2% | |
| 72 | IYW | 0.23% | 15,908 | $3M | $215.94 | -$3M | -16,679 | -51.2% | |
| 73 | MA | 0.22% | 6,478 | $3M | $525.26 | -$3M | -4,678 | -41.9% | |
| 74 | BA | 0.22% | 15,043 | $3M | $224.11 | $639K | +2,413 | +19.1% | |
| 75 | PEP | 0.22% | 21,341 | $3M | $155.29 | $217K | -198 | -0.9% | |
| 76 | HIMU | 0.21% | 65,150 | $3M | $48.60 | -$4M | -89,528 | -57.9% | |
| 77 | NFLX | 0.20% | 33,260 | $3M | $92.12 | -$29K | +1,802 | +5.7% | |
| 78 | GD | 0.20% | 8,917 | $3M | $338.72 | $609K | +1,754 | +24.5% | |
| 79 | IXN | 0.19% | 24,413 | $3M | $119.35 | $282K | -646 | -2.6% | |
| 80 | USMV | 0.19% | 30,996 | $3M | $93.88 | $157K | +1,757 | +6.0% | |
| 81 | DIS | 0.19% | 28,367 | $3M | $101.30 | -$623K | -2,391 | -7.8% | |
| 82 | APO | 0.18% | 23,037 | $3M | $122.28 | $2M | +14,525 | +170.6% | |
| 83 | COST | 0.18% | 2,796 | $3M | $998.63 | $358K | -26 | -0.9% | |
| 84 | ASML | 0.18% | 1,993 | $3M | $1,394.11 | -$346K | -936 | -32.0% | |
| 85 | SHOP | 0.18% | 22,499 | $3M | $121.26 | -$3M | -11,196 | -33.2% | |
| 86 | ESGU | 0.17% | 16,607 | $3M | $154.98 | $105K | +37 | +0.2% | |
| 87 | MDLZ | 0.17% | 41,667 | $3M | $61.04 | -$378K | -12,602 | -23.2% | |
| 88 | CME | 0.17% | 8,845 | $3M | $287.27 | -$67K | -728 | -7.6% | |
| 89 | ITA | 0.17% | 11,887 | $3M | $213.14 | -$9M | -42,687 | -78.2% | |
| 90 | INTC | 0.17% | 26,654 | $3M | $94.75 | $1M | -1,711 | -6.0% | |
| 91 | GRMN | 0.16% | 9,825 | $2M | $253.09 | $2M | +7,529 | +327.9% | |
| 92 | CORO | 0.16% | 72,862 | $2M | $34.00 | — | +72,862 | — | NEW |
| 93 | PAA | 0.16% | 109,178 | $2M | $22.64 | $494K | -933 | -0.8% | |
| 94 | ADP | 0.16% | 11,361 | $2M | $215.05 | -$599K | -459 | -3.9% | |
| 95 | DRI | 0.15% | 11,635 | $2M | $196.29 | $1M | +6,979 | +149.9% | |
| 96 | SRE | 0.15% | 24,645 | $2M | $92.64 | $107K | +3 | +0.0% | |
| 97 | ITOT | 0.14% | 14,139 | $2M | $155.62 | $135K | +252 | +1.8% | |
| 98 | BEN | 0.14% | 74,303 | $2M | $29.45 | -$2M | -102,903 | -58.1% | |
| 99 | BLK | 0.14% | 2,072 | $2M | $1,039.47 | -$785K | -664 | -24.3% | |
| 100 | BRK-A | 0.14% | 3 | $2M | $713,000.00 | -$125K | — | — |