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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
HWM icon
351
Howmet Aerospace
HWM
$112B
$242K 0.02%
+1,023
New +$238K
BMNR
352
BitMine Immersion Technologies
BMNR
$10.4B
$239K 0.02%
+11,553
New +$272K
UAL icon
353
United Airlines
UAL
$38.2B
$237K 0.02%
2,676
+1
+0% +$105
IXC icon
354
iShares Global Energy ETF
IXC
$2.65B
$237K 0.02%
+4,223
New +$210K
GS icon
355
Goldman Sachs
GS
$320B
$235K 0.02%
260
-358
-58% -$319K
AEP icon
356
American Electric Power
AEP
$71B
$235K 0.02%
1,747
-831
-32% -$104K
TFPM icon
357
Triple Flag Precious Metals
TFPM
$5.89B
$234K 0.02%
7,443
+611
+9% +$22.1K
SLB icon
358
SLB Ltd
SLB
$69.7B
$232K 0.02%
+4,164
New +$202K
FJUN icon
359
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$231K 0.02%
3,923
-234
-6% -$13.4K
KLAC icon
360
KLA
KLAC
$284B
$231K 0.02%
+1,270
New +$186K
NET icon
361
Cloudflare
NET
$96.7B
$230K 0.01%
+1,086
New +$207K
AMLP icon
362
Alerian MLP ETF
AMLP
$12.8B
$228K 0.01%
+4,298
New +$219K
BSX icon
363
Boston Scientific
BSX
$64.2B
$223K 0.01%
3,895
-9,020
-70% -$722K
BBT
364
Beacon Financial Corp
BBT
$2.56B
$222K 0.01%
+7,095
New +$207K
RIO icon
365
Rio Tinto
RIO
$147B
$219K 0.01%
+2,265
New +$206K
SPOT icon
366
Spotify
SPOT
$101B
$216K 0.01%
+486
New +$244K
AGG icon
367
iShares Core US Aggregate Bond ETF
AGG
$138B
$215K 0.01%
2,170
+22
+1% +$2.2K
ESI icon
368
Element Solutions
ESI
$9.32B
$212K 0.01%
+4,989
New +$156K
FDS icon
369
Factset
FDS
$8.78B
$211K 0.01%
908
+22
+2% +$5.13K
SAN icon
370
Banco Santander
SAN
$195B
$207K 0.01%
17,243
-4,225
-20% -$50.4K
PYPL icon
371
PayPal
PYPL
$49.3B
$206K 0.01%
4,043
+142
+4% +$6.85K
APH icon
372
Amphenol
APH
$194B
$203K 0.01%
+1,369
New +$193K
TTWO icon
373
Take-Two Interactive
TTWO
$43.8B
$202K 0.01%
+936
New +$204K
ECL icon
374
Ecolab
ECL
$74.4B
$201K 0.01%
783
– –
FITB
375
Fifth Third Bancorp
FITB
$52.3B
$201K 0.01%
+4,035
New +$199K
13 14
15
16 17

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GHC
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ICM
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CCM
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MCP
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PMFA
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FI
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FBB
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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.