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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
IWN icon
251
iShares Russell 2000 Value ETF
IWN
$14.6B
$662K 0.04%
2,993
+1,281
+75% +$268K
STWD icon
252
Starwood Property Trust
STWD
$5.95B
$655K 0.04%
39,989
-5,958
-13% -$104K
SHEL icon
253
Shell
SHEL
$266B
$630K 0.04%
8,121
-19
-0.2% -$1.64K
WES icon
254
Western Midstream Partners
WES
$20.5B
$628K 0.04%
14,347
+199
+1% +$8.57K
WM icon
255
Waste Management
WM
$87.5B
$625K 0.04%
2,804
+1,299
+86% +$289K
PH icon
256
Parker-Hannifin
PH
$121B
$617K 0.04%
631
+296
+88% +$271K
IWP icon
257
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$614K 0.04%
4,192
– –
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$579K 0.03%
10,797
+12
+0.1% +$624
IBOC icon
259
International Bancshares
IBOC
$4.47B
$569K 0.03%
7,488
– –
HLT icon
260
Hilton Worldwide
HLT
$70B
$568K 0.03%
1,720
-106
-6% -$34.8K
ICE icon
261
Intercontinental Exchange
ICE
$90.5B
$566K 0.03%
4,599
-904
-16% -$136K
Q
262
Qnity Electronics Inc
Q
$25.2B
$563K 0.03%
+3,445
New +$507K
IEF icon
263
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$561K 0.03%
5,931
-1,233
-17% -$117K
FCX icon
264
Freeport-McMoran
FCX
$104B
$558K 0.03%
8,865
+181
+2% +$11.6K
CLOA icon
265
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.25B
$556K 0.03%
10,709
-2,290
-18% -$119K
GLPI icon
266
Gaming and Leisure Properties
GLPI
$12.2B
$544K 0.03%
12,221
+2,284
+23% +$107K
SOXX icon
267
iShares Semiconductor ETF
SOXX
$42.8B
$540K 0.03%
843
+16
+2% +$8.12K
SAIA icon
268
Saia
SAIA
$9.52B
$538K 0.03%
1,278
– –
ADSK icon
269
Autodesk
ADSK
$45.5B
$536K 0.03%
2,755
-1,967
-42% -$449K
IWS icon
270
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$521K 0.03%
3,165
+2
+0.1% +$316
VIOV icon
271
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$521K 0.03%
4,438
– –
BX icon
272
Blackstone
BX
$102B
$519K 0.03%
4,411
+2,232
+102% +$268K
MAIN icon
273
Main Street Capital
MAIN
$5.39B
$519K 0.03%
10,000
– –
IETC icon
274
iShares US Tech Independence Focused ETF
IETC
$704M
$508K 0.03%
4,734
+5
+0.1% +$521
FEX icon
275
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$504K 0.03%
3,603
+3
+0.1% +$396
9 10
11
12 13

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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.