We are live on ! Find out more
IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$130K
Cap. Flow
+$30.7M
Cap. Flow %
2.52%
Top 10 Hldgs %
36.76%
Holding
537
New
35
Increased
205
Reduced
183
Closed
62

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.4M
2
OEF icon
iShares S&P 100 ETF
OEF
+$10.7M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.85M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.7M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.42M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.47M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Energy 8.73%
3 Financials 7.84%
4 Healthcare 5.43%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
226
Broadridge
BR
$18.3B
$455K 0.04%
1,878
-6
-0.3% -$1.41K
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$56.5B
$453K 0.04%
+5,322
New +$475K
TJX icon
228
TJX Companies
TJX
$178B
$452K 0.04%
3,710
+60
+2% +$7.28K
LNG icon
229
Cheniere Energy
LNG
$52.8B
$446K 0.04%
1,928
+534
+38% +$120K
JBHT icon
230
JB Hunt Transport Services
JBHT
$26.1B
$445K 0.04%
+3,008
New +$495K
PWR icon
231
Quanta Services
PWR
$88.3B
$439K 0.04%
1,727
+368
+27% +$106K
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$434K 0.04%
9,589
+3
+0% +$135
DHR icon
233
Danaher
DHR
$140B
$429K 0.04%
2,094
-2,105
-50% -$460K
SAP icon
234
SAP
SAP
$209B
$429K 0.04%
1,597
-330
-17% -$89.9K
WES icon
235
Western Midstream Partners
WES
$19.4B
$424K 0.03%
10,349
-469
-4% -$19.1K
FISV
236
Fiserv Inc
FISV
$28.9B
$422K 0.03%
1,909
-66
-3% -$14.4K
MNST icon
237
Monster Beverage
MNST
$95.6B
$413K 0.03%
7,050
+751
+12% +$39.1K
MCK icon
238
McKesson
MCK
$104B
$409K 0.03%
608
+96
+19% +$59.4K
RELX icon
239
RELX
RELX
$66B
$409K 0.03%
8,109
-1,034
-11% -$50.6K
BBCA icon
240
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$409K 0.03%
5,709
– –
DE icon
241
Deere & Co
DE
$173B
$407K 0.03%
868
+592
+214% +$277K
PFE icon
242
Pfizer
PFE
$144B
$406K 0.03%
16,007
+651
+4% +$17K
IFRA icon
243
iShares US Infrastructure ETF
IFRA
$4.56B
$402K 0.03%
8,921
-63,931
-88% -$2.98M
PLTR icon
244
Palantir
PLTR
$296B
$401K 0.03%
4,754
+1,162
+32% +$102K
EXE
245
Expand Energy Corp
EXE
$21.2B
$399K 0.03%
3,580
+460
+15% +$47.9K
SCWO icon
246
374Water
SCWO
$38.7M
$398K 0.03%
117,161
+500
+0.4% +$2.21K
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$398K 0.03%
3,161
-37
-1% -$4.82K
BKNG icon
248
Booking.com
BKNG
$154B
$396K 0.03%
2,150
+175
+9% +$33.5K
EIPI
249
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$394K 0.03%
19,441
+355
+2% +$7.12K
CRWD icon
250
CrowdStrike
CRWD
$185B
$394K 0.03%
4,468
-1,900
-30% -$181K
8 9
10
11 12

Similar funds

CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
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
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
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
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

Icon Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Icon Wealth Advisors held 537 positions worth $1.22B, down 0.01% from $1.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Icon Wealth Advisors's Q1 2025 filing shows 35 new, 205 increased, 183 reduced and 62 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 132,246 shares worth $6.55M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

  • Icon Wealth Advisors's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 132,246 shares worth $6.55M.
  • Icon Wealth Advisors added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $13.4M increase.
  • Icon Wealth Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $13.2M.
  • Icon Wealth Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2025, selling an estimated $712K.
  • Icon Wealth Advisors's ten largest holdings make up 37% of its $1.22B portfolio in Q1 2025.
  • Icon Wealth Advisors opened 35 new positions and closed 62 in Q1 2025.
  • Icon Wealth Advisors's portfolio value fell 0.01% quarter-over-quarter to $1.22B.

Based on Icon Wealth Advisors's 13F filing for Q1 2025, filed 15 May 2025.