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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
+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
MLM icon
351
Martin Marietta Materials
MLM
$34.3B
$229K 0.02%
417
-36
-8% -$19K
LHX icon
352
L3Harris
LHX
$56.5B
$223K 0.02%
890
-14
-2% -$3.22K
SYF icon
353
Synchrony
SYF
$24.5B
$222K 0.02%
3,320
– –
GRID
354
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$220K 0.02%
1,582
+42
+3% +$5.22K
CLH icon
355
Clean Harbors
CLH
$15.9B
$220K 0.02%
951
+315
+50% +$69K
HEI icon
356
HEICO Corp
HEI
$49.9B
$216K 0.02%
659
-246
-27% -$68.1K
FDS icon
357
Factset
FDS
$9.46B
$215K 0.02%
481
+71
+17% +$31.1K
EXPD icon
358
Expeditors International
EXPD
$22.4B
$214K 0.02%
1,873
+269
+17% +$30.1K
CMA
359
DELISTED
Comerica
CMA
$213K 0.02%
+3,575
New +$199K
UAL icon
360
United Airlines
UAL
$39.1B
$213K 0.02%
2,676
+154
+6% +$11.3K
BSX icon
361
Boston Scientific
BSX
$67.6B
$211K 0.02%
1,965
+490
+33% +$49.6K
LOPE icon
362
Grand Canyon Education
LOPE
$3.84B
$209K 0.01%
1,107
-234
-17% -$43.4K
TRI icon
363
Thomson Reuters
TRI
$42.7B
$209K 0.01%
1,024
-21
-2% -$4K
BKR icon
364
Baker Hughes
BKR
$60.1B
$207K 0.01%
5,410
-102
-2% -$3.85K
BAM icon
365
Brookfield Asset Management
BAM
$75.9B
$203K 0.01%
3,670
– –
CWEN icon
366
Clearway Energy Class C
CWEN
$5B
$201K 0.01%
6,284
+2,785
+80% +$83.2K
FPF
367
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$199K 0.01%
10,588
-1,100
-9% -$19.6K
AMLP icon
368
Alerian MLP ETF
AMLP
$12.7B
$198K 0.01%
4,061
+74
+2% +$3.59K
VGSH icon
369
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$196K 0.01%
3,336
– –
PDI icon
370
PIMCO Dynamic Income Fund
PDI
$7.33B
$196K 0.01%
10,323
– –
HOOD icon
371
Robinhood
HOOD
$85.9B
$195K 0.01%
+2,081
New +$123K
SLB icon
372
SLB Ltd
SLB
$76.5B
$195K 0.01%
5,762
-575
-9% -$19.9K
BLDR icon
373
Builders FirstSource
BLDR
$7.82B
$193K 0.01%
1,657
+34
+2% +$3.92K
FCX icon
374
Freeport-McMoran
FCX
$90.2B
$193K 0.01%
4,446
+316
+8% +$12K
BALI icon
375
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.29B
$192K 0.01%
6,384
+364
+6% +$10.4K
13 14
15
16 17

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.