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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
BBVA icon
376
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$177K 0.01%
13,000
-2,679
-17% -$33.3K
VYM icon
377
Vanguard High Dividend Yield ETF
VYM
$80.8B
$177K 0.01%
1,370
-36
-3% -$4.71K
MSI icon
378
Motorola Solutions
MSI
$72.1B
$176K 0.01%
402
+16
+4% +$7.14K
SYY icon
379
Sysco
SYY
$40.8B
$176K 0.01%
2,344
-37
-2% -$2.71K
SNY icon
380
Sanofi
SNY
$107B
$176K 0.01%
3,170
-143
-4% -$7.74K
SYF icon
381
Synchrony
SYF
$24.4B
$176K 0.01%
3,320
+3
+0.1% +$186
DFAT icon
382
Dimensional US Targeted Value ETF
DFAT
$14.7B
$175K 0.01%
3,408
– –
GRID
383
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$174K 0.01%
+1,540
New +$184K
UAL icon
384
United Airlines
UAL
$38.8B
$174K 0.01%
2,522
+730
+41% +$68.9K
VRSK icon
385
Verisk Analytics
VRSK
$27.9B
$174K 0.01%
584
-251
-30% -$72.3K
YUM icon
386
Yum! Brands
YUM
$41.9B
$174K 0.01%
1,103
+112
+11% +$16.1K
BALI icon
387
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$173K 0.01%
6,020
+59
+1% +$1.78K
IQV icon
388
IQVIA
IQV
$40.7B
$173K 0.01%
979
– –
BX icon
389
Blackstone
BX
$104B
$170K 0.01%
1,219
+179
+17% +$29.1K
IGEB icon
390
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$170K 0.01%
3,785
+350
+10% +$15.6K
SPOT icon
391
Spotify
SPOT
$108B
$168K 0.01%
305
+68
+29% +$38K
PINS icon
392
Pinterest
PINS
$13.7B
$165K 0.01%
5,319
-689
-11% -$23.3K
TTWO icon
393
Take-Two Interactive
TTWO
$46.1B
$162K 0.01%
+781
New +$156K
GWW icon
394
W.W. Grainger
GWW
$64.2B
$161K 0.01%
163
-17
-9% -$17.6K
TTE icon
395
TotalEnergies
TTE
$193B
$160K 0.01%
2,470
-135
-5% -$8.14K
FCX icon
396
Freeport-McMoran
FCX
$86.2B
$156K 0.01%
4,130
+699
+20% +$26.7K
MEDP icon
397
Medpace
MEDP
$16.3B
$155K 0.01%
508
-460
-48% -$155K
TIP icon
398
iShares TIPS Bond ETF
TIP
$14.5B
$154K 0.01%
1,387
-242
-15% -$26.3K
RACE icon
399
Ferrari
RACE
$67.8B
$151K 0.01%
352
-79
-18% -$35.5K
APP icon
400
Applovin
APP
$134B
$151K 0.01%
568
+214
+60% +$73.7K
14 15
16
17 18

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CET
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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
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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.