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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
+2.48%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$26.1M
Cap. Flow
+$1.36M
Cap. Flow %
0.09%
Top 10 Hldgs %
36.37%
Holding
539
New
24
Increased
180
Reduced
155
Closed
145

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.23M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.78M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.6M
2
EPD icon
Enterprise Products Partners
EPD
+$2.43M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.36M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.08M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Financials 7.04%
3 Energy 6.6%
4 Healthcare 4.44%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
376
Ecolab
ECL
$79.7B
$206K 0.01%
783
– –
NXST icon
377
Nexstar Media Group
NXST
$5.89B
$204K 0.01%
1,003
+306
+44% +$59.8K
OTIS icon
378
Otis Worldwide
OTIS
$28.1B
$201K 0.01%
2,260
+163
+8% +$14.6K
FPF
379
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$197K 0.01%
10,588
– –
NUV icon
380
Nuveen Municipal Value Fund
NUV
$1.91B
$195K 0.01%
21,518
– –
LIEN
381
Chicago Atlantic BDC
LIEN
$216M
$147K 0.01%
14,255
– –
NAD icon
382
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$147K 0.01%
12,246
– –
BDJ icon
383
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$145K 0.01%
15,294
+475
+3% +$4.33K
BDN
384
Brandywine Realty Trust
BDN
$523M
$144K 0.01%
49,146
+4,999
+11% +$17K
EXK
385
Endeavour Silver
EXK
$2.29B
$143K 0.01%
+15,250
New +$129K
NXP icon
386
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$142K 0.01%
10,064
+148
+1% +$2.13K
MFG icon
387
Mizuho Financial
MFG
$123B
$141K 0.01%
19,272
– –
AGNC icon
388
AGNC Investment
AGNC
$12.8B
$118K 0.01%
+10,968
New +$113K
AMCR icon
389
Amcor
AMCR
$21.6B
$103K 0.01%
+2,474
New +$102K
CCC
390
CCC Intelligent Solutions
CCC
$3.56B
$93.2K 0.01%
11,720
-2,152
-16% -$17.5K
JFR icon
391
Nuveen Floating Rate Income Fund
JFR
$1.23B
$83.2K 0.01%
+10,625
New +$83.8K
JQC icon
392
Nuveen Credit Strategies Income Fund
JQC
$702M
$62.8K ﹤0.01%
+12,500
New +$63.5K
AUTL
393
Autolus Therapeutics
AUTL
$386M
$19.9K ﹤0.01%
+10,000
New +$15.4K
NINE
394
DELISTED
Nine Energy Service
NINE
$11K ﹤0.01%
+31,871
New +$15.7K
AIG icon
395
American International
AIG
$42.7B
– –
-1,462
Closed -$115K
ALNY icon
396
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-422
Closed -$192K
AMLP icon
397
Alerian MLP ETF
AMLP
$12.9B
– –
-4,138
Closed -$194K
APAM icon
398
Artisan Partners
APAM
$2.91B
– –
-2,945
Closed -$128K
APD icon
399
Air Products & Chemicals
APD
$65.7B
– –
-3,718
Closed -$1.01M
APH icon
400
Amphenol
APH
$178B
– –
-1,397
Closed -$173K
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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SG
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Icon Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Icon Wealth Advisors held 539 positions worth $1.5B, up 1.8% from $1.47B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Icon Wealth Advisors's Q4 2025 filing shows 24 new, 180 increased, 155 reduced and 145 closed positions. Its largest new stake was iShares Core High Dividend ETF: 72,405 shares worth $1.76M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $16.6M.

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 Q4 2025 buy was iShares Core High Dividend ETF: 72,405 shares worth $1.76M.
  • Icon Wealth Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $17.2M increase.
  • Icon Wealth Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $16.6M.
  • Icon Wealth Advisors fully exited Spotify in Q4 2025, selling an estimated $1.36M.
  • Icon Wealth Advisors's ten largest holdings make up 36% of its $1.5B portfolio in Q4 2025.
  • Icon Wealth Advisors opened 24 new positions and closed 145 in Q4 2025.
  • Icon Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.5B.

Based on Icon Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.