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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
-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
MPLX icon
251
MPLX
MPLX
$60.1B
$390K 0.03%
7,283
-64
-0.9% -$3.35K
SONY icon
252
Sony
SONY
$133B
$387K 0.03%
15,254
-3,329
-18% -$76.9K
BIL icon
253
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$386K 0.03%
4,213
+1,597
+61% +$146K
ICVT icon
254
iShares Convertible Bond ETF
ICVT
$7.11B
$385K 0.03%
4,609
+1,274
+38% +$110K
SHEL icon
255
Shell
SHEL
$238B
$377K 0.03%
5,146
-1,337
-21% -$90.1K
VIOV icon
256
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$372K 0.03%
4,438
– –
MPWR icon
257
Monolithic Power Systems
MPWR
$63B
$372K 0.03%
641
-165
-20% -$104K
REGN icon
258
Regeneron Pharmaceuticals
REGN
$72.9B
$371K 0.03%
585
+180
+44% +$124K
FEX icon
259
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$369K 0.03%
3,600
– –
DTE icon
260
DTE Energy
DTE
$30.4B
$368K 0.03%
2,660
-1
-0% -$128
SCHW
261
Charles Schwab
SCHW
$184B
$367K 0.03%
4,688
+331
+8% +$26K
GE icon
262
GE Aerospace
GE
$377B
$366K 0.03%
+1,831
New +$360K
COWZ icon
263
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$365K 0.03%
+6,665
New +$379K
BE icon
264
Bloom Energy
BE
$47.5B
$364K 0.03%
18,534
– –
GEV icon
265
GE Vernova
GEV
$251B
$359K 0.03%
1,176
+546
+87% +$190K
TFI icon
266
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$358K 0.03%
7,943
– –
BTT icon
267
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$357K 0.03%
16,825
– –
ODFL icon
268
Old Dominion Freight Line
ODFL
$47.1B
$357K 0.03%
2,156
+1,064
+97% +$193K
AMD icon
269
Advanced Micro Devices
AMD
$741B
$356K 0.03%
3,462
+23
+0.7% +$2.56K
NVS icon
270
Novartis
NVS
$304B
$355K 0.03%
3,189
+164
+5% +$17.5K
ANET icon
271
Arista Networks
ANET
$214B
$354K 0.03%
4,565
+372
+9% +$37.7K
IETC icon
272
iShares US Tech Independence Focused ETF
IETC
$651M
$353K 0.03%
4,710
+4
+0.1% +$335
SHY icon
273
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$351K 0.03%
4,243
– –
SYK icon
274
Stryker
SYK
$133B
$350K 0.03%
941
+189
+25% +$71.9K
BBAX icon
275
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$349K 0.03%
7,170
– –
9 10
11
12 13

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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
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.