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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
+6.85%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$70.4M
Cap. Flow
-$5.44M
Cap. Flow %
-0.37%
Top 10 Hldgs %
34.78%
Holding
553
New
43
Increased
189
Reduced
205
Closed
38

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$14.3M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$11.9M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$10.1M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$10M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.1M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$13.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.78M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Financials 7.2%
3 Energy 7.01%
4 Healthcare 4.27%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
351
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$229K 0.02%
5,126
-1,044
-17% -$45.7K
ALC icon
352
Alcon
ALC
$33.7B
$227K 0.02%
+3,043
New +$254K
SAN icon
353
Banco Santander
SAN
$200B
$225K 0.02%
+21,466
New +$200K
MUFG icon
354
Mitsubishi UFJ Financial
MUFG
$253B
$223K 0.02%
14,015
+159
+1% +$2.35K
APP icon
355
Applovin
APP
$140B
$223K 0.02%
310
-78
-20% -$36K
ILMN icon
356
Illumina
ILMN
$29.2B
$221K 0.02%
2,325
+969
+71% +$96.1K
VST icon
357
Vistra
VST
$50.1B
$221K 0.02%
1,127
+141
+14% +$27.9K
ARES icon
358
Ares Management
ARES
$28.8B
$220K 0.01%
1,377
-14
-1% -$2.52K
HOOD icon
359
Robinhood
HOOD
$83.3B
$217K 0.01%
1,519
-562
-27% -$61.3K
ECL icon
360
Ecolab
ECL
$79.6B
$214K 0.01%
+783
New +$213K
TMUS icon
361
T-Mobile US
TMUS
$196B
$214K 0.01%
894
-409
-31% -$99K
BAM icon
362
Brookfield Asset Management
BAM
$76.7B
$209K 0.01%
3,670
– –
TTWO icon
363
Take-Two Interactive
TTWO
$46B
$205K 0.01%
792
-332
-30% -$78.6K
FPF
364
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$203K 0.01%
10,588
– –
DFAT icon
365
Dimensional US Targeted Value ETF
DFAT
$14.8B
$198K 0.01%
3,408
– –
IXC icon
366
iShares Global Energy ETF
IXC
$2.68B
$198K 0.01%
4,747
-120
-2% -$4.89K
VGSH icon
367
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$196K 0.01%
3,336
– –
CBRE icon
368
CBRE Group
CBRE
$43.1B
$196K 0.01%
1,243
+294
+31% +$45.5K
ICVT icon
369
iShares Convertible Bond ETF
ICVT
$7.11B
$195K 0.01%
1,946
-1,654
-46% -$155K
AMLP icon
370
Alerian MLP ETF
AMLP
$12.9B
$194K 0.01%
4,138
+77
+2% +$3.72K
PDI icon
371
PIMCO Dynamic Income Fund
PDI
$7.42B
$194K 0.01%
9,799
-524
-5% -$10.2K
NUV icon
372
Nuveen Municipal Value Fund
NUV
$1.91B
$193K 0.01%
21,518
– –
ALNY icon
373
Alnylam Pharmaceuticals
ALNY
$38.5B
$192K 0.01%
422
+36
+9% +$14.7K
OTIS icon
374
Otis Worldwide
OTIS
$28B
$192K 0.01%
2,097
+429
+26% +$38.9K
CEG icon
375
Constellation Energy
CEG
$92.8B
$192K 0.01%
582
+1
+0.2% +$323
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 Q3 2025 Portfolio in Review

As of Q3 2025, Icon Wealth Advisors held 553 positions worth $1.47B, up 5% from $1.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Icon Wealth Advisors's Q3 2025 filing shows 43 new, 189 increased, 205 reduced and 38 closed positions. Its largest new stake was Synopsys: 3,703 shares worth $1.83M. The largest sale was iShares US Technology ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

  • Icon Wealth Advisors's largest Q3 2025 buy was Synopsys: 3,703 shares worth $1.83M.
  • Icon Wealth Advisors added most to iShares S&P 100 ETF in Q3 2025, an estimated $14.3M increase.
  • Icon Wealth Advisors's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $13.4M.
  • Icon Wealth Advisors fully exited Gartner in Q3 2025, selling an estimated $1.28M.
  • Icon Wealth Advisors's ten largest holdings make up 35% of its $1.47B portfolio in Q3 2025.
  • Icon Wealth Advisors opened 43 new positions and closed 38 in Q3 2025.
  • Icon Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $1.47B.

Based on Icon Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.