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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
VEU icon
326
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$337K 0.02%
4,024
– –
EFA icon
327
iShares MSCI EAFE ETF
EFA
$80.1B
$334K 0.02%
3,219
– –
DELL icon
328
Dell
DELL
$339B
$333K 0.02%
+771
New +$223K
ADI icon
329
Analog Devices
ADI
$176B
$330K 0.02%
+831
New +$329K
SYK icon
330
Stryker
SYK
$116B
$328K 0.02%
1,042
+68
+7% +$21.4K
FITB
331
Fifth Third Bancorp
FITB
$49.8B
$326K 0.02%
5,789
+1,754
+43% +$88.9K
BKR icon
332
Baker Hughes
BKR
$63B
$324K 0.02%
5,839
-40
-0.7% -$2.53K
IWO icon
333
iShares Russell 2000 Growth ETF
IWO
$14.9B
$323K 0.02%
821
+1
+0.1% +$365
JCI icon
334
Johnson Controls International
JCI
$87.8B
$322K 0.02%
2,204
-199
-8% -$28.1K
CFR icon
335
Cullen/Frost Bankers
CFR
$10.1B
$317K 0.02%
+2,049
New +$291K
AMCR icon
336
Amcor
AMCR
$20.9B
$316K 0.02%
+7,282
New +$289K
MRVL icon
337
Marvell Technology
MRVL
$201B
$314K 0.02%
+1,054
New +$211K
MSCI icon
338
MSCI
MSCI
$41.7B
$309K 0.02%
552
-144
-21% -$84K
FNDF icon
339
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$309K 0.02%
5,851
-627
-10% -$32.9K
XLY icon
340
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$307K 0.02%
2,618
– –
CLH icon
341
Clean Harbors
CLH
$16.7B
$306K 0.02%
1,025
-97
-9% -$28.7K
PAVE icon
342
Global X US Infrastructure Development ETF
PAVE
$13.6B
$306K 0.02%
5,192
– –
JPST icon
343
JPMorgan Ultra-Short Income ETF
JPST
$41B
$305K 0.02%
+6,023
New +$304K
NINE
344
Nine Energy Service Inc
NINE
$143M
$301K 0.02%
+23,157
New +$234K
XLV icon
345
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$298K 0.02%
1,880
– –
GRID
346
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$289K 0.02%
1,507
+3
+0.2% +$563
ABNB icon
347
Airbnb
ABNB
$107B
$288K 0.02%
2,010
-212
-10% -$28.9K
HWM icon
348
Howmet Aerospace
HWM
$103B
$284K 0.02%
1,058
+35
+3% +$8.99K
DASH icon
349
DoorDash
DASH
$91.7B
$284K 0.02%
+1,541
New +$255K
DOW icon
350
Dow Inc
DOW
$21.3B
$283K 0.02%
10,340
+1,825
+21% +$66.2K
12 13
14
15 16

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CWM
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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.