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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
KNTK icon
276
Kinetik
KNTK
$3.75B
$405K 0.03%
+8,167
New +$348K
BKR icon
277
Baker Hughes
BKR
$55.9B
$405K 0.03%
5,879
-26
-0.4% -$1.5K
NLY icon
278
Annaly Capital Management
NLY
$16.6B
$399K 0.03%
+17,719
New +$404K
MPLX icon
279
MPLX
MPLX
$57.3B
$398K 0.03%
7,168
+91
+1% +$5.16K
CWEN icon
280
Clearway Energy Class C
CWEN
$5.24B
$396K 0.03%
+10,377
New +$388K
XJUN icon
281
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$393K 0.03%
8,934
-27
-0.3% -$1.16K
CVS icon
282
CVS Health
CVS
$141B
$391K 0.03%
4,662
+424
+10% +$32.7K
UL icon
283
Unilever
UL
$131B
$391K 0.03%
6,867
-438
-6% -$29.4K
GLD icon
284
SPDR Gold Trust
GLD
$132B
$388K 0.03%
929
-975
-51% -$437K
YUM icon
285
Yum! Brands
YUM
$40.6B
$387K 0.03%
2,418
+48
+2% +$7.6K
BTT icon
286
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$384K 0.03%
16,825
– –
CASY icon
287
Casey's General Stores
CASY
$31.8B
$377K 0.02%
483
-44
-8% -$28.7K
SOXX icon
288
iShares Semiconductor ETF
SOXX
$46.3B
$372K 0.02%
827
-9
-1% -$3.07K
DTM icon
289
DT Midstream
DTM
$14.5B
$367K 0.02%
2,647
+28
+1% +$3.65K
TFI icon
290
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$362K 0.02%
7,946
+3
+0% +$138
WPM icon
291
Wheaton Precious Metals
WPM
$49.9B
$359K 0.02%
2,878
+4
+0.1% +$556
NKE icon
292
Nike
NKE
$63.7B
$356K 0.02%
8,027
-233
-3% -$14.1K
ALL icon
293
Allstate
ALL
$64.8B
$353K 0.02%
1,661
+7
+0.4% +$1.44K
IWN icon
294
iShares Russell 2000 Value ETF
IWN
$14.5B
$350K 0.02%
1,712
-1,432
-46% -$277K
SHM icon
295
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$348K 0.02%
7,271
– –
WM icon
296
Waste Management
WM
$93.6B
$347K 0.02%
+1,505
New +$346K
CRWD icon
297
CrowdStrike
CRWD
$195B
$346K 0.02%
3,056
+400
+15% +$42.4K
DDOG icon
298
Datadog
DDOG
$90.7B
$345K 0.02%
+2,573
New +$318K
LMT icon
299
Lockheed Martin
LMT
$117B
$344K 0.02%
675
-3,600
-84% -$2.22M
CLH icon
300
Clean Harbors
CLH
$16.1B
$344K 0.02%
1,122
+19
+2% +$5.18K
10 11
12
13 14

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GHC
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ICM
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CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
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PMFA
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FI
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FBB
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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.