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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
XJUN icon
301
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$397K 0.02%
8,934
– –
ALL icon
302
Allstate
ALL
$65.6B
$395K 0.02%
1,662
+1
+0.1% +$217
ADBE icon
303
Adobe
ADBE
$106B
$395K 0.02%
1,927
+525
+37% +$124K
REGN icon
304
Regeneron Pharmaceuticals
REGN
$85.2B
$393K 0.02%
631
-628
-50% -$427K
DTM icon
305
DT Midstream
DTM
$13.2B
$390K 0.02%
2,656
+9
+0.3% +$1.27K
MPLX icon
306
MPLX
MPLX
$60.5B
$387K 0.02%
6,871
-297
-4% -$16.6K
EIPI
307
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
$385K 0.02%
17,615
-489
-3% -$10.9K
IAGG icon
308
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$383K 0.02%
7,576
-217,796
-97% -$10.9M
BTT icon
309
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$383K 0.02%
16,825
– –
CASY icon
310
Casey's General Stores
CASY
$28B
$380K 0.02%
478
-5
-1% -$4.03K
CWEN icon
311
Clearway Energy Class C
CWEN
$6.53B
$375K 0.02%
10,964
+587
+6% +$22.7K
UAL icon
312
United Airlines
UAL
$36.2B
$366K 0.02%
2,688
+12
+0.4% +$1.24K
TFI icon
313
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$364K 0.02%
7,951
+5
+0.1% +$228
SPG icon
314
Simon Property Group
SPG
$67.8B
$364K 0.02%
1,627
+13
+0.8% +$2.67K
BALI icon
315
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$357K 0.02%
10,553
-2,345
-18% -$77.6K
MO icon
316
Altria Group
MO
$115B
$356K 0.02%
4,953
-19,328
-80% -$1.35M
ODFL icon
317
Old Dominion Freight Line
ODFL
$38.5B
$355K 0.02%
1,640
+40
+3% +$8.64K
SHM icon
318
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$349K 0.02%
7,271
– –
CWS icon
319
AdvisorShares Focused Equity ETF
CWS
$130M
$349K 0.02%
5,112
– –
SHY icon
320
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$345K 0.02%
4,203
-1,008
-19% -$82.9K
GLD icon
321
SPDR Gold Trust
GLD
$149B
$342K 0.02%
929
– –
CRM icon
322
Salesforce
CRM
$213B
$342K 0.02%
2,181
-3,722
-63% -$654K
AEP icon
323
American Electric Power
AEP
$67.8B
$340K 0.02%
2,482
+735
+42% +$96.8K
LMT icon
324
Lockheed Martin
LMT
$121B
$338K 0.02%
664
-11
-2% -$5.95K
ZTS icon
325
Zoetis
ZTS
$31.3B
$338K 0.02%
4,701
+873
+23% +$82.2K
11 12
13
14 15

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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.