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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
+6.85%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$70.4M
Cap. Flow
-$5.44M
Cap. Flow %
-0.37%
Top 10 Hldgs %
34.78%
Holding
553
New
43
Increased
189
Reduced
205
Closed
38

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$14.3M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$11.9M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$10.1M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$10M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.1M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$13.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.78M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Financials 7.2%
3 Energy 7.01%
4 Healthcare 4.27%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
301
CarMax
KMX
$8.36B
$338K 0.02%
7,524
+1,289
+21% +$77K
YUM icon
302
Yum! Brands
YUM
$41.4B
$334K 0.02%
2,199
+439
+25% +$64.6K
SSB icon
303
SouthState Bank Corp
SSB
$10.3B
$334K 0.02%
3,376
+21
+0.6% +$2.06K
XLY icon
304
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$333K 0.02%
2,780
– –
AMAT icon
305
Applied Materials
AMAT
$378B
$325K 0.02%
1,589
-132
-8% -$23.9K
CVS icon
306
CVS Health
CVS
$140B
$324K 0.02%
4,292
-2,709
-39% -$186K
CFR icon
307
Cullen/Frost Bankers
CFR
$10.5B
$321K 0.02%
2,531
+158
+7% +$20.5K
CASY icon
308
Casey's General Stores
CASY
$31.7B
$318K 0.02%
563
+77
+16% +$40.3K
AGG icon
309
iShares Core US Aggregate Bond ETF
AGG
$138B
$316K 0.02%
3,155
+595
+23% +$59K
XYZ
310
Block Inc
XYZ
$49.5B
$315K 0.02%
4,354
+1,721
+65% +$129K
XLC icon
311
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$307K 0.02%
2,595
+20
+0.8% +$2.22K
DEO icon
312
Diageo
DEO
$49.4B
$301K 0.02%
3,158
-50
-2% -$5.25K
AEP icon
313
American Electric Power
AEP
$72.4B
$301K 0.02%
2,675
– –
VEU icon
314
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$298K 0.02%
4,179
– –
SPG icon
315
Simon Property Group
SPG
$76.8B
$297K 0.02%
1,584
-236
-13% -$40.7K
DTM icon
316
DT Midstream
DTM
$14.1B
$293K 0.02%
2,591
+293
+13% +$30.6K
SOXX icon
317
iShares Semiconductor ETF
SOXX
$40.6B
$292K 0.02%
1,076
+1
+0.1% +$249
BKNG icon
318
Booking.com
BKNG
$154B
$292K 0.02%
1,350
-625
-32% -$140K
NWG icon
319
NatWest
NWG
$70.6B
$291K 0.02%
20,562
+56
+0.3% +$790
LQD icon
320
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$283K 0.02%
2,537
-9,207
-78% -$1.01M
XLV icon
321
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$282K 0.02%
2,024
– –
JCI icon
322
Johnson Controls International
JCI
$85.6B
$277K 0.02%
2,523
-60
-2% -$6.41K
SF
323
Stifel
SF
$12.8B
$277K 0.02%
3,665
+2
+0.1% +$150
GLD icon
324
SPDR Gold Trust
GLD
$131B
$277K 0.02%
779
– –
EFA icon
325
iShares MSCI EAFE ETF
EFA
$76.8B
$273K 0.02%
2,921
+112
+4% +$10.2K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Icon Wealth Advisors held 553 positions worth $1.47B, up 5% from $1.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Icon Wealth Advisors's Q3 2025 filing shows 43 new, 189 increased, 205 reduced and 38 closed positions. Its largest new stake was Synopsys: 3,703 shares worth $1.83M. The largest sale was iShares US Technology ETF, an estimated $13.4M.

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

  • Icon Wealth Advisors's largest Q3 2025 buy was Synopsys: 3,703 shares worth $1.83M.
  • Icon Wealth Advisors added most to iShares S&P 100 ETF in Q3 2025, an estimated $14.3M increase.
  • Icon Wealth Advisors's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $13.4M.
  • Icon Wealth Advisors fully exited Gartner in Q3 2025, selling an estimated $1.28M.
  • Icon Wealth Advisors's ten largest holdings make up 35% of its $1.47B portfolio in Q3 2025.
  • Icon Wealth Advisors opened 43 new positions and closed 38 in Q3 2025.
  • Icon Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $1.47B.

Based on Icon Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.