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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
FCX icon
251
Freeport-McMoran
FCX
$89.9B
$494K 0.03%
8,684
+4,160
+92% +$251K
IWS icon
252
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$487K 0.03%
3,163
-3
-0.1% -$445
DTE icon
253
DTE Energy
DTE
$30.2B
$487K 0.03%
3,312
+650
+24% +$91.4K
VIOV icon
254
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$487K 0.03%
4,438
– –
IFRA icon
255
iShares US Infrastructure ETF
IFRA
$4.53B
$479K 0.03%
7,922
-83
-1% -$4.77K
IETC icon
256
iShares US Tech Independence Focused ETF
IETC
$744M
$478K 0.03%
4,729
+4
+0.1% +$379
SEIC icon
257
SEI Investments
SEIC
$11.7B
$477K 0.03%
5,249
+116
+2% +$9.55K
GLPI icon
258
Gaming and Leisure Properties
GLPI
$12.6B
$477K 0.03%
9,937
+4,739
+91% +$220K
VTEB icon
259
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$473K 0.03%
9,396
-9,951
-51% -$502K
BBEU icon
260
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$471K 0.03%
6,309
+1
+0% +$75
HRL icon
261
Hormel Foods
HRL
$13.8B
$469K 0.03%
+22,500
New +$538K
IDXX icon
262
Idexx Laboratories
IDXX
$43.6B
$463K 0.03%
836
-3,083
-79% -$1.98M
FEX icon
263
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$461K 0.03%
3,600
– –
SHW icon
264
Sherwin-Williams
SHW
$78.5B
$455K 0.03%
1,433
-888
-38% -$306K
BBAX icon
265
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.53B
$445K 0.03%
7,363
+2
+0% +$121
MGK icon
266
Vanguard Mega Cap Growth ETF
MGK
$33B
$437K 0.03%
26,135
+20,910
+400% +$1.64M
ZTS icon
267
Zoetis
ZTS
$31.6B
$436K 0.03%
3,828
-12,774
-77% -$1.58M
TMUS icon
268
T-Mobile US
TMUS
$206B
$433K 0.03%
2,184
+1,091
+100% +$224K
SHY icon
269
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$429K 0.03%
5,211
+4
+0.1% +$331
BALI icon
270
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.3B
$422K 0.03%
+12,898
New +$410K
MSCI icon
271
MSCI
MSCI
$40.9B
$416K 0.03%
696
-4,135
-86% -$2.33M
STEL
272
DELISTED
Stellar Bancorp
STEL
$414K 0.03%
11,088
-22,667
-67% -$813K
SO icon
273
Southern Company
SO
$106B
$411K 0.03%
+4,394
New +$406K
SSB icon
274
SouthState Bank Corp
SSB
$9.99B
$408K 0.03%
4,229
+831
+24% +$81.5K
EIPI
275
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$408K 0.03%
18,104
-1,259
-7% -$27K
9 10
11
12 13

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CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
GHC
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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

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.