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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
CWS icon
301
AdvisorShares Focused Equity ETF
CWS
$130M
$343K 0.02%
+5,112
New +$348K
ADBE icon
302
Adobe
ADBE
$90.3B
$341K 0.02%
1,402
-4,605
-77% -$1.28M
JCI icon
303
Johnson Controls International
JCI
$86.5B
$340K 0.02%
2,403
-107
-4% -$13.8K
DOW icon
304
Dow Inc
DOW
$22B
$337K 0.02%
+8,515
New +$270K
ODFL icon
305
Old Dominion Freight Line
ODFL
$48.8B
$335K 0.02%
1,600
-1,275
-44% -$238K
EMLC icon
306
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$333K 0.02%
13,101
-12
-0.1% -$311
XYZ
307
Block Inc
XYZ
$47.8B
$332K 0.02%
4,774
+165
+4% +$10K
VIK icon
308
Viking Holdings
VIK
$44.3B
$331K 0.02%
+4,216
New +$308K
FNDF icon
309
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$328K 0.02%
6,478
-472
-7% -$23.1K
SPG icon
310
Simon Property Group
SPG
$73.5B
$323K 0.02%
1,614
+16
+1% +$3.05K
EFA icon
311
iShares MSCI EAFE ETF
EFA
$76.9B
$322K 0.02%
3,219
-2,404
-43% -$241K
VEU icon
312
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$318K 0.02%
4,024
-137
-3% -$10.6K
TKO icon
313
TKO Group
TKO
$13.6B
$318K 0.02%
+1,729
New +$354K
PH icon
314
Parker-Hannifin
PH
$121B
$317K 0.02%
335
-2
-0.6% -$1.89K
ABNB icon
315
Airbnb
ABNB
$85.5B
$312K 0.02%
2,222
-10,805
-83% -$1.41M
HSBC icon
316
HSBC
HSBC
$347B
$308K 0.02%
3,446
-9
-0.3% -$762
SYK icon
317
Stryker
SYK
$121B
$307K 0.02%
974
+56
+6% +$20.1K
XLY icon
318
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$306K 0.02%
2,618
-20
-0.8% -$2.34K
NOW icon
319
ServiceNow
NOW
$105B
$304K 0.02%
3,416
-23,408
-87% -$2.75M
BG icon
320
Bunge Global
BG
$23.6B
$293K 0.02%
+2,317
New +$269K
AON icon
321
Aon
AON
$76.8B
$292K 0.02%
905
-3,471
-79% -$1.15M
XLC icon
322
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$292K 0.02%
2,532
– –
HL icon
323
Hecla Mining
HL
$10.3B
$290K 0.02%
16,605
+3,903
+31% +$87.8K
IWO icon
324
iShares Russell 2000 Growth ETF
IWO
$14.9B
$288K 0.02%
820
-2
-0.2% -$665
PAVE icon
325
Global X US Infrastructure Development ETF
PAVE
$13.9B
$286K 0.02%
+5,192
New +$270K
11 12
13
14 15

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GHC
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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
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

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.