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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
NOC icon
251
Northrop Grumman
NOC
$78B
$507K 0.03%
832
-49
-6% -$27.8K
GEV icon
252
GE Vernova
GEV
$251B
$500K 0.03%
814
-286
-26% -$173K
IETC icon
253
iShares US Tech Independence Focused ETF
IETC
$651M
$481K 0.03%
4,719
+4
+0.1% +$393
ODFL icon
254
Old Dominion Freight Line
ODFL
$47.1B
$467K 0.03%
3,314
-517
-13% -$79.2K
SYK icon
255
Stryker
SYK
$133B
$464K 0.03%
1,254
+57
+5% +$22K
UL icon
256
Unilever
UL
$144B
$464K 0.03%
6,950
+64
+0.9% +$4.42K
HYDB icon
257
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$462K 0.03%
9,661
+4,750
+97% +$225K
CALM icon
258
Cal-Maine
CALM
$4.42B
$461K 0.03%
4,900
+108
+2% +$11.5K
AMT icon
259
American Tower
AMT
$79.9B
$456K 0.03%
2,371
-405
-15% -$84.4K
VRT icon
260
Vertiv
VRT
$104B
$452K 0.03%
2,999
+216
+8% +$28.8K
CLOA icon
261
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$451K 0.03%
8,678
+94
+1% +$4.87K
LNG icon
262
Cheniere Energy
LNG
$52.8B
$448K 0.03%
1,908
-22
-1% -$5.17K
MTN icon
263
Vail Resorts
MTN
$5.6B
$445K 0.03%
+2,973
New +$461K
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$442K 0.03%
3,164
+2
+0.1% +$273
HLT icon
265
Hilton Worldwide
HLT
$73.4B
$428K 0.03%
1,651
+128
+8% +$34.6K
MCK icon
266
McKesson
MCK
$104B
$426K 0.03%
551
-79
-13% -$55.6K
SONY icon
267
Sony
SONY
$133B
$425K 0.03%
14,746
-27
-0.2% -$726
VIOV icon
268
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$423K 0.03%
4,438
– –
IFRA icon
269
iShares US Infrastructure ETF
IFRA
$4.56B
$422K 0.03%
7,999
-71
-0.9% -$3.64K
ARGX icon
270
argenx
ARGX
$54.6B
$422K 0.03%
572
+7
+1% +$4.62K
MGK icon
271
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$421K 0.03%
5,225
– –
FEX icon
272
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$421K 0.03%
3,600
– –
GS icon
273
Goldman Sachs
GS
$305B
$419K 0.03%
526
-65
-11% -$48.2K
SAP icon
274
SAP
SAP
$209B
$418K 0.03%
1,565
+120
+8% +$33.7K
WES icon
275
Western Midstream Partners
WES
$19.4B
$417K 0.03%
10,603
-3
-0% -$117
9 10
11
12 13

Similar funds

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 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.