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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
+8.37%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$189M
Cap. Flow
+$105M
Cap. Flow %
7.47%
Top 10 Hldgs %
35.39%
Holding
539
New
64
Increased
229
Reduced
155
Closed
29

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$13.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.61M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.74M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.04M
4
IAU icon
iShares Gold Trust
IAU
+$2.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$999K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Financials 8.05%
3 Energy 7.28%
4 Healthcare 4.72%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
301
Arthur J. Gallagher & Co
AJG
$65.3B
$315K 0.02%
984
-5
-0.5% -$1.65K
USFR icon
302
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$314K 0.02%
6,250
– –
EL icon
303
Estee Lauder
EL
$29.6B
$312K 0.02%
+3,867
New +$249K
ARGX icon
304
argenx
ARGX
$56.2B
$311K 0.02%
565
+30
+6% +$17.4K
PYPL icon
305
PayPal
PYPL
$49.7B
$311K 0.02%
4,186
+88
+2% +$6.03K
TMUS icon
306
T-Mobile US
TMUS
$193B
$311K 0.02%
1,303
+70
+6% +$17.1K
SSB icon
307
SouthState Bank Corp
SSB
$10.2B
$309K 0.02%
3,355
+19
+0.6% +$1.67K
HDB icon
308
HDFC Bank
HDB
$119B
$306K 0.02%
7,984
+432
+6% +$15.7K
BX icon
309
Blackstone
BX
$105B
$305K 0.02%
2,041
+822
+67% +$113K
CFR icon
310
Cullen/Frost Bankers
CFR
$10.3B
$305K 0.02%
2,373
+896
+61% +$110K
XLY icon
311
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$302K 0.02%
2,780
– –
MSDL icon
312
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$300K 0.02%
16,006
+402
+3% +$7.77K
SPG icon
313
Simon Property Group
SPG
$74.7B
$293K 0.02%
1,820
+109
+6% +$17.2K
SE icon
314
Sea Limited
SE
$64.1B
$290K 0.02%
1,815
-35
-2% -$5.07K
NWG icon
315
NatWest
NWG
$72B
$290K 0.02%
20,506
+10,805
+111% +$143K
ROP icon
316
Roper Technologies
ROP
$37.6B
$289K 0.02%
510
– –
VEU icon
317
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$281K 0.02%
4,179
-44
-1% -$2.79K
XLC icon
318
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$279K 0.02%
2,575
– –
SOXQ icon
319
Invesco PHLX Semiconductor ETF
SOXQ
$2.29B
$279K 0.02%
6,380
– –
AEP icon
320
American Electric Power
AEP
$72.8B
$278K 0.02%
2,675
+768
+40% +$79.9K
TTWO icon
321
Take-Two Interactive
TTWO
$44.7B
$273K 0.02%
1,124
+343
+44% +$77.3K
JCI icon
322
Johnson Controls International
JCI
$86.3B
$273K 0.02%
2,583
-42
-2% -$3.87K
XLV icon
323
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$273K 0.02%
2,024
– –
SNOW icon
324
Snowflake
SNOW
$93.9B
$269K 0.02%
1,200
-43
-3% -$7.77K
XLE icon
325
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$262K 0.02%
6,170
+44
+0.7% +$1.83K
11 12
13
14 15

Similar funds

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 Q2 2025 Portfolio in Review

As of Q2 2025, Icon Wealth Advisors held 539 positions worth $1.4B, up 16% from $1.22B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Icon Wealth Advisors deployed $105M of net new capital in Q2 2025, opening 64 new positions and adding to 229 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 169,830 shares worth $8.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $23.6M trimmed.

  • Icon Wealth Advisors's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 169,830 shares worth $8.68M.
  • Icon Wealth Advisors added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $13.9M increase.
  • Icon Wealth Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $23.6M.
  • Icon Wealth Advisors fully exited HP in Q2 2025, selling an estimated $764K.
  • Icon Wealth Advisors's ten largest holdings make up 35% of its $1.4B portfolio in Q2 2025.
  • Icon Wealth Advisors opened 64 new positions and closed 29 in Q2 2025.
  • Icon Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $1.4B.

Based on Icon Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.