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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
SLB icon
301
SLB Ltd
SLB
$73.9B
$265K 0.02%
6,337
+1,369
+28% +$56.1K
GBTC icon
302
Grayscale Bitcoin Trust
GBTC
$9.61B
$264K 0.02%
4,046
+800
+25% +$59K
MINT icon
303
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$261K 0.02%
2,593
-228
-8% -$22.9K
GS icon
304
Goldman Sachs
GS
$292B
$260K 0.02%
476
+37
+8% +$22.3K
NOG icon
305
Northern Oil and Gas
NOG
$2.25B
$260K 0.02%
8,593
+1,093
+15% +$37.5K
IWN icon
306
iShares Russell 2000 Value ETF
IWN
$14.4B
$258K 0.02%
1,712
+1
+0.1% +$162
UTHR icon
307
United Therapeutics
UTHR
$25.9B
$257K 0.02%
+835
New +$286K
VEU icon
308
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$256K 0.02%
4,223
-1,652
-28% -$99.5K
FMB icon
309
First Trust Managed Municipal ETF
FMB
$2.04B
$254K 0.02%
5,040
+41
+0.8% +$2.09K
HDB icon
310
HDFC Bank
HDB
$123B
$251K 0.02%
7,552
-974
-11% -$29.7K
XLC icon
311
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$248K 0.02%
2,575
– –
SOXX icon
312
iShares Semiconductor ETF
SOXX
$39.1B
$247K 0.02%
1,313
+32
+2% +$6.83K
RBA icon
313
RB Global
RBA
$21.5B
$244K 0.02%
2,428
-2,257
-48% -$215K
BND icon
314
Vanguard Total Bond Market
BND
$158B
$243K 0.02%
3,306
-7,028
-68% -$510K
BKR icon
315
Baker Hughes
BKR
$59.5B
$242K 0.02%
5,512
– –
HEI icon
316
HEICO Corp
HEI
$49.6B
$242K 0.02%
905
-998
-52% -$243K
IDXX icon
317
Idexx Laboratories
IDXX
$44.9B
$241K 0.02%
575
+41
+8% +$17.8K
SE icon
318
Sea Limited
SE
$66B
$241K 0.02%
1,850
-418
-18% -$51.8K
CRH icon
319
CRH
CRH
$67.2B
$241K 0.02%
2,742
-531
-16% -$52.2K
WSO icon
320
Watsco Inc
WSO
$12.9B
$241K 0.02%
474
-275
-37% -$136K
BABA icon
321
Alibaba
BABA
$276B
$238K 0.02%
1,796
+140
+8% +$16.1K
WPM icon
322
Wheaton Precious Metals
WPM
$48.6B
$235K 0.02%
3,033
– –
LOPE icon
323
Grand Canyon Education
LOPE
$4.15B
$232K 0.02%
1,341
-1,383
-51% -$240K
STIP icon
324
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$232K 0.02%
+2,242
New +$228K
SF
325
Stifel
SF
$12.6B
$230K 0.02%
3,663
-30
-0.8% -$2.12K
11 12
13
14 15

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CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

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.