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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
FTSL icon
326
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$230K 0.02%
5,033
+85
+2% +$3.92K
DEO icon
327
Diageo
DEO
$49.4B
$229K 0.02%
2,188
+94
+4% +$10.6K
IXC icon
328
iShares Global Energy ETF
IXC
$2.68B
$229K 0.02%
5,434
-30,727
-85% -$1.23M
XYL icon
329
Xylem
XYL
$29.2B
$228K 0.02%
+1,905
New +$236K
DNOV icon
330
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$227K 0.02%
5,414
– –
HLT icon
331
Hilton Worldwide
HLT
$72.6B
$224K 0.02%
986
-9
-0.9% -$2.24K
DTM icon
332
DT Midstream
DTM
$14.1B
$222K 0.02%
2,298
-212
-8% -$21.2K
AGNC icon
333
AGNC Investment
AGNC
$12.9B
$219K 0.02%
22,890
+5,400
+31% +$53.9K
IJH icon
334
iShares Core S&P Mid-Cap ETF
IJH
$123B
$217K 0.02%
3,720
-4,301
-54% -$267K
AGG icon
335
iShares Core US Aggregate Bond ETF
AGG
$138B
$217K 0.02%
2,194
-7,254
-77% -$709K
MLM icon
336
Martin Marietta Materials
MLM
$35B
$217K 0.02%
453
-59
-12% -$30K
FPF
337
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$215K 0.02%
11,688
– –
SOXQ icon
338
Invesco PHLX Semiconductor ETF
SOXQ
$2.22B
$215K 0.02%
6,380
– –
OR icon
339
OR Royalties Inc
OR
$5.52B
$214K 0.02%
10,134
+25
+0.2% +$480
PH icon
340
Parker-Hannifin
PH
$125B
$212K 0.02%
349
+13
+4% +$8.5K
CP icon
341
Canadian Pacific Kansas City
CP
$81.4B
$212K 0.02%
3,013
-3,962
-57% -$301K
CASY icon
342
Casey's General Stores
CASY
$31.7B
$211K 0.02%
+486
New +$199K
LYG icon
343
Lloyds Banking Group
LYG
$87.2B
$211K 0.02%
55,198
-7,268
-12% -$24K
JCI icon
344
Johnson Controls International
JCI
$85.6B
$210K 0.02%
2,625
-166
-6% -$13.6K
IWO icon
345
iShares Russell 2000 Growth ETF
IWO
$14.4B
$210K 0.02%
820
+366
+81% +$103K
EQIX icon
346
Equinix
EQIX
$102B
$210K 0.02%
257
-1
-0.4% -$899
AEP icon
347
American Electric Power
AEP
$72.4B
$208K 0.02%
1,907
-217
-10% -$22K
AMLP icon
348
Alerian MLP ETF
AMLP
$12.9B
$207K 0.02%
3,987
-13
-0.3% -$667
GLD icon
349
SPDR Gold Trust
GLD
$131B
$206K 0.02%
714
– –
PDI icon
350
PIMCO Dynamic Income Fund
PDI
$7.42B
$204K 0.02%
10,323
– –
12 13
14
15 16

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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.