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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
+6.85%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$70.4M
Cap. Flow
-$5.44M
Cap. Flow %
-0.37%
Top 10 Hldgs %
34.78%
Holding
553
New
43
Increased
189
Reduced
205
Closed
38

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$14.3M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$11.9M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$10.1M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$10M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.1M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$13.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.78M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Financials 7.2%
3 Energy 7.01%
4 Healthcare 4.27%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$177B
$672K 0.05%
4,652
+824
+22% +$109K
WFC icon
227
Wells Fargo
WFC
$263B
$672K 0.05%
8,016
+66
+0.8% +$5.35K
LYB icon
228
LyondellBasell Industries
LYB
$19B
$668K 0.05%
13,630
+1,838
+16% +$104K
TFC icon
229
Truist Financial
TFC
$64.3B
$664K 0.05%
14,514
+219
+2% +$9.87K
ANET icon
230
Arista Networks
ANET
$212B
$652K 0.04%
4,473
-36
-0.8% -$4.64K
VEA icon
231
Vanguard FTSE Developed Markets ETF
VEA
$225B
$651K 0.04%
10,870
+40
+0.4% +$2.33K
HEFA icon
232
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$645K 0.04%
16,274
-48,716
-75% -$1.88M
REGN icon
233
Regeneron Pharmaceuticals
REGN
$72.3B
$642K 0.04%
1,142
+387
+51% +$219K
VGIT icon
234
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$642K 0.04%
10,695
– –
EMO
235
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$636K 0.04%
14,155
+25
+0.2% +$1.18K
TT icon
236
Trane Technologies
TT
$103B
$627K 0.04%
1,486
-797
-35% -$341K
AMGN icon
237
Amgen
AMGN
$211B
$624K 0.04%
2,212
+1
+0% +$290
IGRO icon
238
iShares International Dividend Growth ETF
IGRO
$1.29B
$610K 0.04%
7,652
-2,265
-23% -$178K
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$597K 0.04%
4,195
+1
+0% +$141
AMD icon
240
Advanced Micro Devices
AMD
$744B
$591K 0.04%
3,654
– –
PANW icon
241
Palo Alto Networks
PANW
$262B
$585K 0.04%
2,875
-143
-5% -$27.4K
MAIN icon
242
Main Street Capital
MAIN
$5.1B
$579K 0.04%
9,100
– –
NVS icon
243
Novartis
NVS
$304B
$570K 0.04%
4,446
+981
+28% +$120K
IWN icon
244
iShares Russell 2000 Value ETF
IWN
$14.5B
$556K 0.04%
3,144
-59
-2% -$9.96K
SCHW
245
Charles Schwab
SCHW
$184B
$546K 0.04%
5,715
-17
-0.3% -$1.61K
HYGW icon
246
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$543K 0.04%
17,879
+651
+4% +$19.7K
VWO icon
247
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$521K 0.04%
9,611
+14
+0.1% +$721
BBCA icon
248
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$516K 0.04%
5,911
+39
+0.7% +$3.25K
IBOC icon
249
International Bancshares
IBOC
$4.84B
$515K 0.03%
7,488
– –
FNDF icon
250
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$513K 0.03%
11,950
+1,215
+11% +$50.5K
8 9
10
11 12

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CET
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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
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Icon Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Icon Wealth Advisors held 553 positions worth $1.47B, up 5% from $1.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Icon Wealth Advisors's Q3 2025 filing shows 43 new, 189 increased, 205 reduced and 38 closed positions. Its largest new stake was Synopsys: 3,703 shares worth $1.83M. The largest sale was iShares US Technology ETF, an estimated $13.4M.

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

  • Icon Wealth Advisors's largest Q3 2025 buy was Synopsys: 3,703 shares worth $1.83M.
  • Icon Wealth Advisors added most to iShares S&P 100 ETF in Q3 2025, an estimated $14.3M increase.
  • Icon Wealth Advisors's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $13.4M.
  • Icon Wealth Advisors fully exited Gartner in Q3 2025, selling an estimated $1.28M.
  • Icon Wealth Advisors's ten largest holdings make up 35% of its $1.47B portfolio in Q3 2025.
  • Icon Wealth Advisors opened 43 new positions and closed 38 in Q3 2025.
  • Icon Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $1.47B.

Based on Icon Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.