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IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
+14.39%
1 Year Est. Return
+24.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$121M
Cap. Flow
+$35.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
37.93%
Holding
441
New
52
Increased
205
Reduced
119
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.6M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$17.4M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$12.6M
5
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$8.59M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.1M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$10.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.15%
2 Technology 13.61%
3 Energy 6.88%
4 Financials 5.61%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
401
HSBC
HSBC
$367B
$210K 0.01%
2,211
-1,235
-36% -$113K
OKLO
402
Oklo
OKLO
$7.68B
$209K 0.01%
3,989
+8
+0.2% +$499
SECU
403
iShares Securitized Income Active ETF
SECU
$906M
$208K 0.01%
4,167
-884
-18% -$44K
FIX icon
404
Comfort Systems
FIX
$56.7B
$206K 0.01%
+104
New +$189K
SCWO icon
405
374Water
SCWO
$58.8M
$206K 0.01%
108,361
– –
CSGP icon
406
CoStar Group
CSGP
$12.5B
$204K 0.01%
7,217
-296
-4% -$10.2K
GPC icon
407
Genuine Parts
GPC
$19B
$204K 0.01%
+1,728
New +$180K
IX icon
408
ORIX
IX
$41.5B
$203K 0.01%
+5,337
New +$190K
BUD icon
409
AB InBev
BUD
$158B
$201K 0.01%
+2,444
New +$192K
STIP icon
410
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$201K 0.01%
+1,970
New +$203K
NUV icon
411
Nuveen Municipal Value Fund
NUV
$1.86B
$198K 0.01%
21,518
– –
FPF
412
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.06B
$192K 0.01%
10,588
– –
NOK icon
413
Nokia
NOK
$56.2B
$191K 0.01%
+14,373
New +$185K
PCG icon
414
PG&E
PCG
$31.5B
$180K 0.01%
+10,699
New +$180K
BDN
415
Brandywine Realty Trust
BDN
$537M
$156K 0.01%
49,147
– –
BDJ icon
416
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$152K 0.01%
15,910
+310
+2% +$2.84K
NAD icon
417
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$148K 0.01%
12,246
– –
MFG icon
418
Mizuho Financial
MFG
$136B
$147K 0.01%
15,394
-8
-0.1% -$72
NXP icon
419
Nuveen Select Tax-Free Income Portfolio
NXP
$883M
$146K 0.01%
10,176
– –
LIEN
420
Chicago Atlantic BDC
LIEN
$236M
$139K 0.01%
14,255
– –
AON icon
421
Aon
AON
$68.5B
– –
-905
Closed -$292K
AUTL
422
Autolus Therapeutics
AUTL
$596M
– –
-15,000
Closed -$21.1K
BEN icon
423
Franklin Templeton
BEN
$17.6B
– –
-74,303
Closed -$2.19M
BG icon
424
Bunge Global
BG
$22.8B
– –
-2,317
Closed -$293K
BSX icon
425
Boston Scientific
BSX
$69.3B
– –
-3,895
Closed -$223K
14 15 16
17
18

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FAT
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CWM
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PRA
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NSGL
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AIA
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Icon Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Icon Wealth Advisors held 441 positions worth $1.66B, up 7.8% from $1.54B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Icon Wealth Advisors's Q2 2026 filing shows 52 new, 205 increased, 119 reduced and 21 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 447,483 shares worth $12.6M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Energy.

  • Icon Wealth Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 447,483 shares worth $12.6M.
  • Icon Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $51.5M increase.
  • Icon Wealth Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $21M.
  • Icon Wealth Advisors fully exited Franklin Templeton in Q2 2026, selling an estimated $2.19M.
  • Icon Wealth Advisors's ten largest holdings make up 38% of its $1.66B portfolio in Q2 2026.
  • Icon Wealth Advisors opened 52 new positions and closed 21 in Q2 2026.
  • Icon Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $1.66B.

Based on Icon Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.