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Icon Wealth Advisors Portfolio holdings
AUM
$1.66B
Turnover
16.55%
1-Year Est. Return
24.99%
This Fund
S&P 500
This Quarter Est. Return
+14.39%
1 Year Est. Return
+24.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$121M
(+7.8%)
Cap. Flow
+$35.8M
Cap. Flow % of AUM
Cap. Flow %
2.16%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
441
New
52
Increased
205
Reduced
119
Closed
21
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.5M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$18.6M |
| 3 |
iShares International Country Rotation Active ETF
CORO
|
+$17.4M |
| 4 |
iShares Systematic Alternatives Active ETF
IALT
|
+$12.6M |
| 5 |
iShares Global Government Bond USD Hedged Active ETF
GGOV
|
+$8.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$21M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.1M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.15% |
| 2 | Technology | 13.61% |
| 3 | Energy | 6.88% |
| 4 | Financials | 5.61% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $194M | 11.66% |
258,581
+70,777
| +38% | +$51.5M |
2022 Q3
15 quarters
|
|
2
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $67.8M | 4.08% |
996,280
+3,669
| +0.4% | +$239K |
2024 Q1
9 quarters
|
|
|
3
iShares Core Universal USD Bond ETF
IUSB
$49.1B
| $65.9M | 3.97% |
1,428,625
+402,585
| +39% | +$18.6M |
2022 Q3
15 quarters
|
|
4
iShares S&P 500 Growth ETF
IVW
$77.6B
| $65.6M | 3.95% |
476,929
-15,997
| -3% | -$2.11M |
2022 Q3
15 quarters
|
|
5
iShares S&P 500 Value ETF
IVE
$49.8B
| $52.7M | 3.18% |
232,242
-43,141
| -16% | -$9.6M |
2024 Q1
9 quarters
|
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $43.1M | 2.59% |
519,774
-176,862
| -25% | -$14.1M |
2022 Q3
15 quarters
|
|
7
Apple
AAPL
$5.02T
| $39M | 2.35% |
134,758
+24,844
| +23% | +$7.11M |
2022 Q3
15 quarters
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $37.5M | 2.26% |
301,262
+10,708
| +4% | +$1.29M |
2022 Q3
15 quarters
|
|
9
NVIDIA
NVDA
$5.25T
| $33.5M | 2.01% |
167,224
+9,554
| +6% | +$1.96M |
2022 Q3
15 quarters
|
|
10
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $31.2M | 1.88% |
592,488
-128,797
| -18% | -$5.85M |
2025 Q2
4 quarters
|
|
11
Microsoft
MSFT
$3.97T
| $30.3M | 1.82% |
81,234
+5,628
| +7% | +$2.28M |
2022 Q3
15 quarters
|
|
|
12
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $28.1M | 1.69% |
367,357
-269,218
| -42% | -$20.8M |
2022 Q3
15 quarters
|
|
13
iShares National Muni Bond ETF
MUB
$50.8B
| $25.1M | 1.51% |
232,862
+3,066
| +1% | +$328K |
2022 Q3
15 quarters
|
|
14
BlackRock Large Cap Core ETF
BLCR
$9.5B
| $24.1M | 1.45% |
479,110
+36,950
| +8% | +$1.78M |
2026 Q1
1 quarter
|
|
15
Amazon
AMZN
$2.83T
| $23.9M | 1.44% |
100,227
+12,884
| +15% | +$3.23M |
2022 Q3
15 quarters
|
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $23.2M | 1.4% |
67,815
-18,221
| -21% | -$5.44M |
2022 Q3
15 quarters
|
|
17
ExxonMobil
XOM
$734B
| $21.3M | 1.28% |
155,708
+3,316
| +2% | +$496K |
2022 Q3
15 quarters
|
|
|
18
iShares International Country Rotation Active ETF
CORO
$12.9B
| $20.6M | 1.24% |
564,102
+491,240
| +674% | +$17.4M |
2026 Q1
1 quarter
|
|
19
Accenture
ACN
$144B
| $20.6M | 1.24% |
165,465
-5,851
| -3% | -$1.02M |
2022 Q3
15 quarters
|
|
20
iShares U.S. Thematic Rotation Active ETF
THRO
$7.4B
| $20.3M | 1.22% |
470,283
-202,001
| -30% | -$8.35M |
2025 Q1
5 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.21T
| $19.9M | 1.2% |
55,697
+2,748
| +5% | +$989K |
2022 Q3
15 quarters
|
|
22
Chevron
CVX
$441B
| $19.8M | 1.19% |
119,507
+3,959
| +3% | +$737K |
2022 Q3
15 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $19.6M | 1.18% |
26,236
-417
| -2% | -$302K |
2022 Q3
15 quarters
|
|
24
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.12B
| $17.9M | 1.08% |
562,235
+81,435
| +17% | +$2.69M |
2026 Q1
1 quarter
|
|
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $16M | 0.96% |
159,156
-43,708
| -22% | -$4.37M |
2022 Q3
15 quarters
|
|
Similar funds
Icon Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Icon Wealth Advisors held 441 positions worth $1.66B, up 7.8% from $1.54B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Icon Wealth Advisors's Q2 2026 filing shows 52 new, 205 increased, 119 reduced and 21 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 447,483 shares worth $12.6M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $21M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Energy.
- Icon Wealth Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 447,483 shares worth $12.6M.
- Icon Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $51.5M increase.
- Icon Wealth Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $21M.
- Icon Wealth Advisors fully exited Franklin Templeton in Q2 2026, selling an estimated $2.19M.
- Icon Wealth Advisors's ten largest holdings make up 38% of its $1.66B portfolio in Q2 2026.
- Icon Wealth Advisors opened 52 new positions and closed 21 in Q2 2026.
- Icon Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $1.66B.
Based on Icon Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.