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IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$39.1M
Cap. Flow
+$2.21M
Cap. Flow %
0.14%
Top 10 Hldgs %
36.99%
Holding
441
New
47
Increased
149
Reduced
164
Closed
52

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.8M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$23.7M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$18.9M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$16.7M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$14.8M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$37.3M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.99M
3
IAU icon
iShares Gold Trust
IAU
+$9.58M
4
MSFT icon
Microsoft
MSFT
+$6.57M
5
LLY icon
Eli Lilly
LLY
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Energy 7.9%
3 Financials 5.38%
4 Communication Services 3.2%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$134M 8.72%
187,804
+42,222
+29% +$28.8M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.5B
$63.5M 4.12%
492,926
+60,500
+14% +$7.28M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$63M 4.09%
992,611
-54,176
-5% -$3.28M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.6B
$60.8M 3.95%
275,383
-10,233
-4% -$2.22M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$53.6M 3.48%
696,636
-43,949
-6% -$3.17M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.2B
$48.2M 3.13%
636,575
+16,419
+3% +$1.23M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$47.3M 3.07%
1,026,040
+104,372
+11% +$4.86M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$33.8M 2.19%
290,554
+201,557
+226% +$23.7M
NVDA icon
9
NVIDIA
NVDA
$4.92T
$33M 2.14%
157,670
-20,949
-12% -$3.84M
MSFT icon
10
Microsoft
MSFT
$2.99T
$32.1M 2.08%
75,606
-15,698
-17% -$6.57M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$32M 2.08%
155,322
+12,580
+9% +$2.52M
ACN icon
12
Accenture
ACN
$88.6B
$30.9M 2.01%
171,316
-5,235
-3% -$1.22M
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$29.9M 1.94%
721,285
+105,262
+17% +$3.61M
AAPL icon
14
Apple
AAPL
$4.8T
$29.7M 1.93%
109,914
-17,385
-14% -$4.52M
THRO
15
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$27.1M 1.76%
672,284
+83,725
+14% +$3.19M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$24.6M 1.6%
229,796
+11,578
+5% +$1.24M
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$23.9M 1.55%
86,036
+9,312
+12% +$2.34M
XOM icon
18
ExxonMobil
XOM
$615B
$23.6M 1.53%
152,392
-12,919
-8% -$1.89M
AMZN icon
19
Amazon
AMZN
$2.69T
$23M 1.49%
87,343
-20,398
-19% -$4.49M
CVX icon
20
Chevron
CVX
$378B
$22.2M 1.44%
115,548
-5,087
-4% -$928K
BLCR icon
21
BlackRock Large Cap Core ETF
BLCR
$6.33B
$20.7M 1.35%
+442,160
New +$18.9M
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$20.2M 1.31%
202,864
-49,052
-19% -$5.01M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$19M 1.23%
26,653
+1,115
+4% +$758K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.3T
$18.5M 1.2%
52,949
-3,468
-6% -$1.09M
EPD icon
25
Enterprise Products Partners
EPD
$83.9B
$15.6M 1.01%
402,511
-54,626
-12% -$1.93M
1
2 3 4 5

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Icon Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Icon Wealth Advisors held 441 positions worth $1.54B, up 2.6% from $1.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Icon Wealth Advisors's Q1 2026 filing shows 47 new, 149 increased, 164 reduced and 52 closed positions. Its largest new stake was BlackRock Large Cap Core ETF: 442,160 shares worth $20.7M. The largest sale was iShares S&P 100 ETF, an estimated $37.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

  • Icon Wealth Advisors's largest Q1 2026 buy was BlackRock Large Cap Core ETF: 442,160 shares worth $20.7M.
  • Icon Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $28.8M increase.
  • Icon Wealth Advisors's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $37.3M.
  • Icon Wealth Advisors fully exited Travelers Companies in Q1 2026, selling an estimated $4.05M.
  • Icon Wealth Advisors's ten largest holdings make up 37% of its $1.54B portfolio in Q1 2026.
  • Icon Wealth Advisors opened 47 new positions and closed 52 in Q1 2026.
  • Icon Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $1.54B.

Based on Icon Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.