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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
BBCA icon
251
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$474K 0.03%
5,872
+163
+3% +$12.3K
SYK icon
252
Stryker
SYK
$129B
$474K 0.03%
1,197
+256
+27% +$95.8K
TJX icon
253
TJX Companies
TJX
$173B
$473K 0.03%
3,828
+118
+3% +$15K
LNG icon
254
Cheniere Energy
LNG
$54.6B
$470K 0.03%
1,930
+2
+0.1% +$463
MCK icon
255
McKesson
MCK
$100B
$462K 0.03%
630
+22
+4% +$15.5K
ANET icon
256
Arista Networks
ANET
$215B
$461K 0.03%
4,509
-56
-1% -$4.84K
BKNG icon
257
Booking.com
BKNG
$145B
$457K 0.03%
1,975
-175
-8% -$35.8K
JBHT icon
258
JB Hunt Transport Services
JBHT
$26.2B
$449K 0.03%
3,129
+121
+4% +$16.7K
CLOA icon
259
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$446K 0.03%
8,584
+3,363
+64% +$174K
BE icon
260
Bloom Energy
BE
$52.4B
$443K 0.03%
18,534
– –
IETC icon
261
iShares US Tech Independence Focused ETF
IETC
$655M
$443K 0.03%
4,715
+5
+0.1% +$414
NOC icon
262
Northrop Grumman
NOC
$78.2B
$440K 0.03%
881
-10
-1% -$4.92K
SAP icon
263
SAP
SAP
$202B
$439K 0.03%
1,445
-152
-10% -$43.6K
CP icon
264
Canadian Pacific Kansas City
CP
$81B
$437K 0.03%
5,507
+2,494
+83% +$192K
RELX icon
265
RELX
RELX
$62.6B
$432K 0.03%
7,941
-168
-2% -$8.88K
FNDF icon
266
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$430K 0.03%
10,735
+7,565
+239% +$285K
NVS icon
267
Novartis
NVS
$297B
$419K 0.03%
3,465
+276
+9% +$31.1K
KMX icon
268
CarMax
KMX
$8.31B
$419K 0.03%
6,235
-2,320
-27% -$156K
GS icon
269
Goldman Sachs
GS
$306B
$418K 0.03%
591
+115
+24% +$66.6K
IWS icon
270
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$418K 0.03%
3,162
+1
+0% +$125
ALL icon
271
Allstate
ALL
$67.3B
$412K 0.03%
2,047
-286
-12% -$57.1K
WES icon
272
Western Midstream Partners
WES
$19.4B
$410K 0.03%
10,606
+257
+2% +$9.78K
HLT icon
273
Hilton Worldwide
HLT
$74.7B
$406K 0.03%
1,523
+537
+54% +$128K
DHR icon
274
Danaher
DHR
$137B
$403K 0.03%
2,040
-54
-3% -$10.5K
HAL icon
275
Halliburton
HAL
$27.2B
$401K 0.03%
19,673
-743
-4% -$15.6K
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
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 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.