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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
MLM icon
326
Martin Marietta Materials
MLM
$32.9B
$283K 0.02%
462
+45
+11% +$28.7K
SF
327
Stifel
SF
$11.9B
$283K 0.02%
3,659
– –
IDCC icon
328
InterDigital
IDCC
$6.83B
$282K 0.02%
800
-909
-53% -$309K
LHX icon
329
L3Harris
LHX
$51.7B
$278K 0.02%
864
+9
+1% +$3.15K
GRID
330
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$277K 0.02%
1,504
– –
XLV icon
331
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$269K 0.02%
1,880
– –
CP icon
332
Canadian Pacific Kansas City
CP
$80.9B
$268K 0.02%
3,181
-2,339
-42% -$185K
FMB icon
333
First Trust Managed Municipal ETF
FMB
$2.05B
$267K 0.02%
5,219
+47
+0.9% +$2.42K
TT icon
334
Trane Technologies
TT
$104B
$264K 0.02%
551
-1,115
-67% -$473K
AVUV icon
335
Avantis US Small Cap Value ETF
AVUV
$29.9B
$264K 0.02%
2,224
+4
+0.2% +$440
MSDL icon
336
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$263K 0.02%
17,412
+519
+3% +$8.03K
LQD icon
337
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$261K 0.02%
2,402
+23
+1% +$2.54K
SCWO icon
338
374Water
SCWO
$35.5M
$261K 0.02%
108,361
– –
MINT icon
339
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$261K 0.02%
2,593
– –
BX icon
340
Blackstone
BX
$152B
$261K 0.02%
2,179
+672
+45% +$87.4K
GBTC icon
341
Grayscale Bitcoin Trust
GBTC
$9.99B
$261K 0.02%
4,446
+400
+10% +$23.8K
OKLO
342
Oklo
OKLO
$7.68B
$259K 0.02%
+3,981
New +$286K
BR icon
343
Broadridge
BR
$16.8B
$258K 0.02%
1,605
-1,875
-54% -$356K
CSGP icon
344
CoStar Group
CSGP
$11.6B
$256K 0.02%
7,513
-9,986
-57% -$520K
SYF icon
345
Synchrony
SYF
$24.3B
$254K 0.02%
3,375
-30
-0.9% -$2.18K
SECU
346
iShares Securitized Income Active ETF
SECU
$867M
$252K 0.02%
+5,051
New +$253K
EUHY
347
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$241M
$252K 0.02%
+4,743
New +$253K
IJH icon
348
iShares Core S&P Mid-Cap ETF
IJH
$123B
$251K 0.02%
3,511
– –
NXPI icon
349
NXP Semiconductors
NXPI
$69B
$243K 0.02%
+841
New +$186K
FTSL icon
350
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$242K 0.02%
5,369
+85
+2% +$3.85K
12 13
14
15 16

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CET
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GHC
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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

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.