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IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.66B
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
Cap. Flow
+$35.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
37.93%
Holding
441
New
52
Increased
205
Reduced
119
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.6M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$17.4M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$12.6M
5
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$8.59M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.1M
5
IAGG icon
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
AMRZ
226
Amrize Ltd
AMRZ
$24B
$745K 0.04%
13,980
-85
-0.6% -$4.6K
USO icon
227
United States Oil Fund
USO
$1.95B
$745K 0.04%
+7,000
New +$917K
IBIT icon
228
iShares Bitcoin Trust
IBIT
$61.8B
$744K 0.04%
22,359
-45
-0.2% -$1.83K
NVO
229
Novo Nordisk
NVO
$206B
$742K 0.04%
15,484
-1,006
-6% -$43.2K
TJX icon
230
TJX Companies
TJX
$145B
$739K 0.04%
4,877
-2,288
-32% -$362K
MCHP icon
231
Microchip Technology
MCHP
$40.3B
$720K 0.04%
7,893
+189
+2% +$16.9K
ENB icon
232
Enbridge
ENB
$109B
$719K 0.04%
13,258
-416
-3% -$22.8K
MTN icon
233
Vail Resorts
MTN
$4.81B
$716K 0.04%
5,261
-807
-13% -$105K
SOXQ icon
234
Invesco PHLX Semiconductor ETF
SOXQ
$3.02B
$715K 0.04%
+6,380
New +$578K
KNTK icon
235
Kinetik
KNTK
$4.38B
$714K 0.04%
14,773
+6,606
+81% +$316K
EMO
236
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$714K 0.04%
14,242
+26
+0.2% +$1.31K
GSBD icon
237
Goldman Sachs BDC
GSBD
$1.12B
$706K 0.04%
74,489
– –
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$703K 0.04%
11,778
-144
-1% -$8.46K
TFC icon
239
Truist Financial
TFC
$63.1B
$698K 0.04%
14,018
+509
+4% +$25K
PLTR icon
240
Palantir
PLTR
$419B
$694K 0.04%
5,945
+539
+10% +$73.5K
AMT icon
241
American Tower
AMT
$81.9B
$689K 0.04%
4,213
+151
+4% +$27.2K
VIG icon
242
Vanguard Dividend Appreciation ETF
VIG
$113B
$685K 0.04%
2,897
– –
BKNG icon
243
Booking.com
BKNG
$145B
$685K 0.04%
+3,843
New +$656K
VTEB icon
244
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$684K 0.04%
13,515
+4,119
+44% +$207K
VGIT icon
245
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$682K 0.04%
11,560
+474
+4% +$28K
TEM
246
Tempus AI
TEM
$11.7B
$675K 0.04%
11,654
– –
HEFA icon
247
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$671K 0.04%
14,296
– –
HIG icon
248
Hartford Financial Services
HIG
$37.5B
$668K 0.04%
5,037
-9,331
-65% -$1.25M
HASI icon
249
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$666K 0.04%
17,054
+3,212
+23% +$128K
SPCX
250
SpaceX
SPCX
$1.95T
$663K 0.04%
+3,878
New +$659K
8 9
10
11 12

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FAT
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CCM
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CWM
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PRA
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AIA
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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.