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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
+8.37%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$189M
Cap. Flow
+$105M
Cap. Flow %
7.47%
Top 10 Hldgs %
35.39%
Holding
539
New
64
Increased
229
Reduced
155
Closed
29

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$13.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.61M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.74M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.04M
4
IAU icon
iShares Gold Trust
IAU
+$2.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$999K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Financials 8.05%
3 Energy 7.28%
4 Healthcare 4.72%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$112B
$619K 0.04%
3,022
– –
PANW icon
227
Palo Alto Networks
PANW
$259B
$618K 0.04%
3,018
+160
+6% +$29.7K
AMGN icon
228
Amgen
AMGN
$203B
$617K 0.04%
2,211
+16
+0.7% +$4.53K
VEA icon
229
Vanguard FTSE Developed Markets ETF
VEA
$227B
$617K 0.04%
10,830
+66
+0.6% +$3.54K
TFC icon
230
Truist Financial
TFC
$63.7B
$615K 0.04%
14,295
+1
+0% +$39
AMT icon
231
American Tower
AMT
$77.6B
$613K 0.04%
2,776
+152
+6% +$32.8K
FMC icon
232
FMC
FMC
$1.4B
$609K 0.04%
14,586
-15,414
-51% -$612K
TRP icon
233
TC Energy
TRP
$71.4B
$608K 0.04%
12,459
+279
+2% +$13.7K
CMI icon
234
Cummins
CMI
$90.8B
$606K 0.04%
1,851
+51
+3% +$15.8K
GEV icon
235
GE Vernova
GEV
$263B
$582K 0.04%
1,100
-76
-6% -$31.6K
IWP icon
236
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$582K 0.04%
4,194
+1
+0% +$127
PLTR icon
237
Palantir
PLTR
$315B
$543K 0.04%
3,983
-771
-16% -$90.4K
MAIN icon
238
Main Street Capital
MAIN
$5.01B
$538K 0.04%
9,100
– –
PLD icon
239
Prologis
PLD
$137B
$528K 0.04%
5,022
-3
-0.1% -$315
HYGW icon
240
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$527K 0.04%
17,228
+177
+1% +$5.42K
SCHW
241
Charles Schwab
SCHW
$181B
$523K 0.04%
5,732
+1,044
+22% +$87.4K
MNST icon
242
Monster Beverage
MNST
$93.1B
$520K 0.04%
8,302
+1,252
+18% +$76.5K
AMD icon
243
Advanced Micro Devices
AMD
$808B
$519K 0.04%
3,654
+192
+6% +$20.9K
IWN icon
244
iShares Russell 2000 Value ETF
IWN
$14.4B
$505K 0.04%
3,203
+1,491
+87% +$222K
NKE icon
245
Nike
NKE
$62.3B
$503K 0.04%
7,077
-103
-1% -$6.18K
IBOC icon
246
International Bancshares
IBOC
$4.76B
$498K 0.04%
+7,488
New +$467K
CVS icon
247
CVS Health
CVS
$137B
$483K 0.03%
7,001
-191
-3% -$12.5K
CALM icon
248
Cal-Maine
CALM
$4.21B
$477K 0.03%
4,792
-981
-17% -$93.8K
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$475K 0.03%
9,597
+8
+0.1% +$371
UL icon
250
Unilever
UL
$132B
$474K 0.03%
6,886
+35
+0.5% +$2.46K
8 9
10
11 12

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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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Icon Wealth Advisors held 539 positions worth $1.4B, up 16% from $1.22B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Icon Wealth Advisors deployed $105M of net new capital in Q2 2025, opening 64 new positions and adding to 229 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 169,830 shares worth $8.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $23.6M trimmed.

  • Icon Wealth Advisors's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 169,830 shares worth $8.68M.
  • Icon Wealth Advisors added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $13.9M increase.
  • Icon Wealth Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $23.6M.
  • Icon Wealth Advisors fully exited HP in Q2 2025, selling an estimated $764K.
  • Icon Wealth Advisors's ten largest holdings make up 35% of its $1.4B portfolio in Q2 2025.
  • Icon Wealth Advisors opened 64 new positions and closed 29 in Q2 2025.
  • Icon Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $1.4B.

Based on Icon Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.