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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
FJUN icon
276
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$348K 0.03%
6,966
-261
-4% -$13.5K
SHM icon
277
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$346K 0.03%
7,271
– –
AJG icon
278
Arthur J. Gallagher & Co
AJG
$68.2B
$341K 0.03%
+989
New +$312K
BLD
279
DELISTED
TopBuild
BLD
$331K 0.03%
1,085
+286
+36% +$91.5K
ELV icon
280
Elevance Health
ELV
$83.7B
$330K 0.03%
758
-7
-0.9% -$2.81K
TMUS icon
281
T-Mobile US
TMUS
$196B
$329K 0.03%
1,233
+58
+5% +$14.3K
MGK icon
282
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$323K 0.03%
5,225
– –
TEL icon
283
TE Connectivity
TEL
$62.1B
$320K 0.03%
2,261
-115
-5% -$17K
ARGX icon
284
argenx
ARGX
$54.6B
$317K 0.03%
535
-75
-12% -$47.3K
USFR icon
285
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$315K 0.03%
+6,250
New +$315K
SAIA icon
286
Saia
SAIA
$10.9B
$314K 0.03%
899
-125
-12% -$54.4K
MSDL icon
287
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$311K 0.03%
15,604
+5,490
+54% +$114K
SSB icon
288
SouthState Bank Corp
SSB
$10.3B
$310K 0.03%
+3,336
New +$328K
ROP icon
289
Roper Technologies
ROP
$38.7B
$301K 0.02%
510
+117
+30% +$65.7K
CMG icon
290
Chipotle Mexican Grill
CMG
$43B
$301K 0.02%
5,987
+899
+18% +$48.9K
XLV icon
291
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$296K 0.02%
2,024
– –
HUBS icon
292
HubSpot
HUBS
$12.2B
$294K 0.02%
514
-107
-17% -$75.1K
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$286K 0.02%
6,126
-2,722
-31% -$123K
SPG icon
294
Simon Property Group
SPG
$76.8B
$284K 0.02%
1,711
+50
+3% +$8.74K
TYL icon
295
Tyler Technologies
TYL
$13.7B
$277K 0.02%
477
-431
-47% -$256K
AMAT icon
296
Applied Materials
AMAT
$378B
$277K 0.02%
1,908
+84
+5% +$14.1K
MAR icon
297
Marriott International
MAR
$101B
$277K 0.02%
1,162
+10
+0.9% +$2.72K
XLY icon
298
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$274K 0.02%
2,780
-44
-2% -$4.77K
CLOA icon
299
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$270K 0.02%
5,221
-6,864
-57% -$356K
PYPL icon
300
PayPal
PYPL
$50.3B
$267K 0.02%
4,098
+113
+3% +$8.8K
10 11
12
13 14

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ICM
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CCM
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MCP
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PMFA
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FI
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FBB
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SG
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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.