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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
BLDR icon
351
Builders FirstSource
BLDR
$7.29B
$203K 0.02%
1,623
+244
+18% +$35.5K
ROK icon
352
Rockwell Automation
ROK
$51.1B
$202K 0.02%
782
– –
ARES icon
353
Ares Management
ARES
$28.1B
$201K 0.02%
1,373
+364
+36% +$62.9K
VRT icon
354
Vertiv
VRT
$85.7B
$199K 0.02%
2,763
-573
-17% -$61K
ITA icon
355
iShares US Aerospace & Defense ETF
ITA
$14B
$197K 0.02%
1,287
-33
-3% -$5.04K
BDN
356
Brandywine Realty Trust
BDN
$509M
$197K 0.02%
44,147
-2,108
-5% -$10.4K
VGSH icon
357
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$196K 0.02%
3,336
-1,058
-24% -$61.7K
MUFG icon
358
Mitsubishi UFJ Financial
MUFG
$247B
$194K 0.02%
14,239
+1,640
+13% +$21.1K
XLP icon
359
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$193K 0.02%
2,366
-33
-1% -$2.63K
EXPD icon
360
Expeditors International
EXPD
$22.3B
$193K 0.02%
1,604
+157
+11% +$18.1K
FNV icon
361
Franco-Nevada
FNV
$41.3B
$192K 0.02%
1,221
+3
+0.2% +$420
LHX icon
362
L3Harris
LHX
$55.4B
$189K 0.02%
904
+21
+2% +$4.4K
NUV icon
363
Nuveen Municipal Value Fund
NUV
$1.91B
$189K 0.02%
21,518
– –
FDS icon
364
Factset
FDS
$10B
$186K 0.02%
410
+29
+8% +$13.2K
GDDY icon
365
GoDaddy
GDDY
$13.9B
$186K 0.02%
1,034
-1,082
-51% -$207K
PCTY icon
366
Paylocity
PCTY
$7.75B
$186K 0.02%
993
-814
-45% -$163K
SEIC icon
367
SEI Investments
SEIC
$12.3B
$186K 0.02%
2,394
+172
+8% +$13.8K
WCN
368
Waste Connections
WCN
$43.6B
$186K 0.02%
952
– –
CFR icon
369
Cullen/Frost Bankers
CFR
$10.5B
$185K 0.02%
1,477
-149
-9% -$20K
BIDU icon
370
Baidu
BIDU
$35.7B
$184K 0.02%
+2,000
New +$180K
TRI icon
371
Thomson Reuters
TRI
$46.4B
$183K 0.02%
1,045
-406
-28% -$70.1K
SNOW icon
372
Snowflake
SNOW
$98.1B
$182K 0.01%
1,243
+388
+45% +$65.8K
CHKP icon
373
Check Point Software Technologies
CHKP
$14.3B
$179K 0.01%
+784
New +$166K
BIDD
374
iShares International Dividend Active ETF
BIDD
$401M
$179K 0.01%
6,896
+59
+0.9% +$1.53K
BAM icon
375
Brookfield Asset Management
BAM
$75.6B
$178K 0.01%
3,670
+1,542
+72% +$84.1K
13 14
15
16 17

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CET
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ICM
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CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
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PMFA
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FI
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FBB
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SG
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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.