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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
NXPI icon
276
NXP Semiconductors
NXPI
$57.5B
$500K 0.03%
1,780
+939
+112% +$259K
BBCA icon
277
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$500K 0.03%
5,029
-294
-6% -$29.2K
IFRA icon
278
iShares US Infrastructure ETF
IFRA
$4.23B
$498K 0.03%
7,901
-21
-0.3% -$1.28K
LULU icon
279
lululemon athletica
LULU
$11.1B
$496K 0.03%
+4,345
New +$580K
BBEU icon
280
JPMorgan BetaBuilders Europe ETF
BBEU
$9.45B
$491K 0.03%
6,311
+2
+0% +$154
CVS icon
281
CVS Health
CVS
$124B
$487K 0.03%
4,711
+49
+1% +$4.37K
QLTA icon
282
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$484K 0.03%
10,185
-2,162
-18% -$103K
NLY icon
283
Annaly Capital Management
NLY
$17.2B
$474K 0.03%
21,219
+3,500
+20% +$77.3K
EQIX icon
284
Equinix
EQIX
$102B
$472K 0.03%
+453
New +$485K
CP icon
285
Canadian Pacific Kansas City
CP
$80.5B
$470K 0.03%
5,429
+2,248
+71% +$193K
MGK icon
286
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$459K 0.03%
5,227
-20,908
-80% -$1.78M
VIK icon
287
Viking Holdings
VIK
$38.3B
$451K 0.03%
4,305
+89
+2% +$7.7K
BBAX icon
288
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.97B
$441K 0.03%
7,365
+2
+0% +$123
NOC icon
289
Northrop Grumman
NOC
$73.2B
$441K 0.03%
865
-2
-0.2% -$1.15K
STEL
290
DELISTED
Stellar Bancorp
STEL
$436K 0.03%
11,088
– –
NET icon
291
Cloudflare
NET
$99.3B
$434K 0.03%
1,770
+684
+63% +$150K
MLM icon
292
Martin Marietta Materials
MLM
$36.6B
$428K 0.03%
742
+280
+61% +$166K
SSB icon
293
SouthState Bank Corp
SSB
$10.5B
$425K 0.03%
4,251
+22
+0.5% +$2.12K
NVS icon
294
Novartis
NVS
$304B
$414K 0.02%
2,643
-1,836
-41% -$275K
IDXX icon
295
Idexx Laboratories
IDXX
$42.2B
$412K 0.02%
783
-53
-6% -$29.7K
MCK icon
296
McKesson
MCK
$106B
$410K 0.02%
543
-284
-34% -$225K
OMC icon
297
Omnicom Group
OMC
$22.7B
$409K 0.02%
+5,616
New +$423K
NOW icon
298
ServiceNow
NOW
$146B
$407K 0.02%
4,102
+686
+20% +$67.9K
DTE icon
299
DTE Energy
DTE
$28.3B
$405K 0.02%
2,656
-656
-20% -$95.8K
IOT icon
300
Samsara
IOT
$23.4B
$398K 0.02%
+12,272
New +$380K
10 11
12
13 14

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FAT
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CCM
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CWM
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PRA
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NSGL
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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.