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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
NOG icon
376
Northern Oil and Gas
NOG
$2.16B
$190K 0.01%
7,648
-944
-11% -$25K
TKO icon
377
TKO Group
TKO
$13.9B
$189K 0.01%
934
+10
+1% +$1.83K
IQV icon
378
IQVIA
IQV
$40.5B
$188K 0.01%
988
+9
+0.9% +$1.64K
VOOG icon
379
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$187K 0.01%
2,580
– –
BALI icon
380
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.29B
$187K 0.01%
5,890
-494
-8% -$15.2K
VYM icon
381
Vanguard High Dividend Yield ETF
VYM
$81.9B
$187K 0.01%
1,325
-116
-8% -$15.9K
BIDD
382
iShares International Dividend Active ETF
BIDD
$404M
$186K 0.01%
6,656
-346
-5% -$9.43K
XLP icon
383
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$185K 0.01%
2,366
– –
XLG icon
384
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$185K 0.01%
3,216
+28
+0.9% +$1.53K
BDN
385
Brandywine Realty Trust
BDN
$521M
$184K 0.01%
44,147
– –
KNTK icon
386
Kinetik
KNTK
$3.64B
$184K 0.01%
+4,307
New +$182K
LECO icon
387
Lincoln Electric
LECO
$14.6B
$182K 0.01%
770
– –
ROK icon
388
Rockwell Automation
ROK
$52.4B
$178K 0.01%
510
-272
-35% -$93.9K
FCX icon
389
Freeport-McMoran
FCX
$88.6B
$178K 0.01%
4,545
+99
+2% +$4.29K
OMF icon
390
OneMain Financial
OMF
$7.19B
$178K 0.01%
3,149
+532
+20% +$31.4K
IDEV icon
391
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$174K 0.01%
2,170
+573
+36% +$44.5K
SLB icon
392
SLB Ltd
SLB
$74.2B
$174K 0.01%
5,055
-707
-12% -$24.6K
HUBS icon
393
HubSpot
HUBS
$12.2B
$174K 0.01%
371
-70
-16% -$35.2K
APH icon
394
Amphenol
APH
$177B
$173K 0.01%
1,397
-324
-19% -$35.6K
TYL icon
395
Tyler Technologies
TYL
$13.7B
$171K 0.01%
327
-103
-24% -$57.8K
CMG icon
396
Chipotle Mexican Grill
CMG
$43B
$169K 0.01%
4,305
-1,769
-29% -$79.7K
AXON
397
Axon Enterprise
AXON
$44.1B
$169K 0.01%
235
+40
+21% +$30.4K
PODD icon
398
Insulet
PODD
$11.6B
$168K 0.01%
544
– –
MCHP icon
399
Microchip Technology
MCHP
$41.1B
$168K 0.01%
2,610
+488
+23% +$33.1K
RACE icon
400
Ferrari
RACE
$68.6B
$167K 0.01%
345
+4
+1% +$1.92K
14 15
16
17 18

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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
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PMFA
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FI
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FBB
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SG
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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.