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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
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$110B
$654K 0.04%
2,897
– –
CALM icon
227
Cal-Maine
CALM
$4.13B
$651K 0.04%
8,677
+4,059
+88% +$333K
NVS icon
228
Novartis
NVS
$294B
$640K 0.04%
4,479
-189
-4% -$29K
SW
229
Smurfit Westrock
SW
$22.6B
$637K 0.04%
16,052
– –
HEFA icon
230
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$622K 0.04%
14,296
-1,262
-8% -$54.4K
VTR icon
231
Ventas
VTR
$47.5B
$610K 0.04%
+6,981
New +$571K
WDC icon
232
Western Digital
WDC
$189B
$610K 0.04%
1,477
+213
+17% +$55.6K
GM icon
233
General Motors
GM
$71.7B
$604K 0.04%
7,882
+4,703
+148% +$374K
WES icon
234
Western Midstream Partners
WES
$19.2B
$597K 0.04%
14,148
+3,370
+31% +$139K
QLTA icon
235
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$586K 0.04%
12,347
-4,955
-29% -$238K
OMF icon
236
OneMain Financial
OMF
$6.93B
$584K 0.04%
10,091
+5,903
+141% +$350K
TEM
237
Tempus AI
TEM
$8.8B
$583K 0.04%
11,654
-550
-5% -$31.3K
HLT icon
238
Hilton Worldwide
HLT
$73.7B
$574K 0.04%
1,826
+9
+0.5% +$2.73K
TER icon
239
Teradyne
TER
$58.6B
$573K 0.04%
1,869
+194
+12% +$54.1K
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$560K 0.04%
10,785
-6,041
-36% -$315K
HASI icon
241
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$560K 0.04%
13,842
+5,668
+69% +$202K
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$559K 0.04%
4,192
-3
-0.1% -$406
MAR icon
243
Marriott International
MAR
$97B
$556K 0.04%
1,570
-1,120
-42% -$368K
SAIA icon
244
Saia
SAIA
$11.5B
$539K 0.04%
1,278
– –
MAIN icon
245
Main Street Capital
MAIN
$5.04B
$538K 0.03%
10,000
+900
+10% +$53.3K
CB icon
246
Chubb
CB
$138B
$534K 0.03%
1,639
-956
-37% -$307K
IBOC icon
247
International Bancshares
IBOC
$4.71B
$533K 0.03%
7,488
– –
BBCA icon
248
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$520K 0.03%
5,323
-795
-13% -$76K
EXPD icon
249
Expeditors International
EXPD
$23.4B
$519K 0.03%
3,491
+70
+2% +$10.6K
NOC icon
250
Northrop Grumman
NOC
$72.8B
$496K 0.03%
867
+37
+4% +$25.6K
8 9
10
11 12

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GHC
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ICM
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CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PMFA
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FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

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.