We are live on ! Find out more
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
YUM icon
326
Yum! Brands
YUM
$41.3B
$261K 0.02%
1,760
+657
+60% +$95.9K
MINT icon
327
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$261K 0.02%
2,593
– –
ROK icon
328
Rockwell Automation
ROK
$50.6B
$260K 0.02%
782
– –
IGEB icon
329
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$259K 0.02%
5,710
+1,925
+51% +$85.8K
SOXX icon
330
iShares Semiconductor ETF
SOXX
$41.5B
$256K 0.02%
1,075
-238
-18% -$47.7K
TYL icon
331
Tyler Technologies
TYL
$13.1B
$255K 0.02%
430
-47
-10% -$26.6K
AGG icon
332
iShares Core US Aggregate Bond ETF
AGG
$138B
$254K 0.02%
2,560
+366
+17% +$35.9K
SF
333
Stifel
SF
$12.5B
$253K 0.02%
3,663
– –
FMB icon
334
First Trust Managed Municipal ETF
FMB
$2.04B
$253K 0.02%
5,084
+44
+0.9% +$2.19K
DTM icon
335
DT Midstream
DTM
$14.4B
$253K 0.02%
2,298
– –
SEIC icon
336
SEI Investments
SEIC
$12B
$252K 0.02%
2,799
+405
+17% +$32.6K
EFA icon
337
iShares MSCI EAFE ETF
EFA
$76.6B
$251K 0.02%
2,809
+1,222
+77% +$104K
LNTH icon
338
Lantheus
LNTH
$7.02B
$248K 0.02%
3,030
+1,505
+99% +$132K
CASY icon
339
Casey's General Stores
CASY
$31.9B
$248K 0.02%
486
– –
HUBS icon
340
HubSpot
HUBS
$11.5B
$245K 0.02%
441
-73
-14% -$42.8K
NOG icon
341
Northern Oil and Gas
NOG
$2.24B
$244K 0.02%
8,592
-1
-0% -$27
ITA icon
342
iShares US Aerospace & Defense ETF
ITA
$14.3B
$243K 0.02%
1,288
+1
+0.1% +$166
IJH icon
343
iShares Core S&P Mid-Cap ETF
IJH
$122B
$242K 0.02%
3,896
+176
+5% +$10.3K
ARES icon
344
Ares Management
ARES
$28.7B
$241K 0.02%
1,391
+18
+1% +$2.85K
FJUN icon
345
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$241K 0.02%
4,489
-2,477
-36% -$126K
GLD icon
346
SPDR Gold Trust
GLD
$132B
$238K 0.02%
779
+65
+9% +$19.7K
PH icon
347
Parker-Hannifin
PH
$123B
$235K 0.02%
337
-12
-3% -$7.58K
FTSL icon
348
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$235K 0.02%
5,118
+85
+2% +$3.88K
IWO icon
349
iShares Russell 2000 Growth ETF
IWO
$14.3B
$235K 0.02%
821
+1
+0.1% +$263
HYDB icon
350
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$233K 0.02%
4,911
-7,742
-61% -$359K
12 13
14
15 16

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.