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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
MUFG icon
376
Mitsubishi UFJ Financial
MUFG
$249B
$197K 0.01%
11,303
-6,349
-36% -$113K
NUV icon
377
Nuveen Municipal Value Fund
NUV
$1.92B
$196K 0.01%
21,518
– –
FPF
378
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$194K 0.01%
10,588
– –
BDN
379
Brandywine Realty Trust
BDN
$547M
$147K 0.01%
49,147
+1
+0% +$3
NXP icon
380
Nuveen Select Tax-Free Income Portfolio
NXP
$908M
$143K 0.01%
10,176
+112
+1% +$1.6K
BDJ icon
381
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$143K 0.01%
15,600
+306
+2% +$2.86K
NAD icon
382
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$142K 0.01%
12,246
– –
EXK
383
Endeavour Silver
EXK
$2.43B
$136K 0.01%
15,250
– –
LIEN
384
Chicago Atlantic BDC
LIEN
$221M
$131K 0.01%
14,255
– –
MFG icon
385
Mizuho Financial
MFG
$126B
$130K 0.01%
15,402
-3,870
-20% -$32.8K
AUTL
386
Autolus Therapeutics
AUTL
$391M
$21.1K ﹤0.01%
15,000
+5,000
+50% +$7.59K
AEM icon
387
Agnico Eagle Mines
AEM
$70.8B
– –
-1,567
Closed -$266K
AGNC icon
388
AGNC Investment
AGNC
$12.4B
– –
-10,968
Closed -$118K
ALC icon
389
Alcon
ALC
$32.8B
– –
-2,743
Closed -$210K
AMCR icon
390
Amcor
AMCR
$20.1B
– –
-2,474
Closed -$103K
APP icon
391
Applovin
APP
$144B
– –
-335
Closed -$226K
ARES icon
392
Ares Management
ARES
$27.2B
– –
-1,419
Closed -$226K
ARGX icon
393
argenx
ARGX
$54.7B
– –
-432
Closed -$363K
BKNG icon
394
Booking.com
BKNG
$139B
– –
-1,850
Closed -$384K
BLD
395
DELISTED
TopBuild
BLD
– –
-1,550
Closed -$647K
BN icon
396
Brookfield
BN
$103B
– –
-20,945
Closed -$961K
CCC
397
CCC Intelligent Solutions
CCC
$3.58B
– –
-11,720
Closed -$93.2K
CDNS icon
398
Cadence Design Systems
CDNS
$95.1B
– –
-674
Closed -$211K
CFR icon
399
Cullen/Frost Bankers
CFR
$10.2B
– –
-2,461
Closed -$309K
DHR icon
400
Danaher
DHR
$127B
– –
-2,005
Closed -$450K
14 15
16
17 18

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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.