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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
EL icon
401
Estee Lauder
EL
$29.8B
– –
-3,867
Closed -$395K
EMB icon
402
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-23,875
Closed -$2.3M
FMC icon
403
FMC
FMC
$1.42B
– –
-63,647
Closed -$883K
FPE icon
404
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-154,838
Closed -$2.82M
HDV
405
iShares Core High Dividend ETF
HDV
$14.2B
– –
-72,405
Closed -$1.76M
HTBK
406
DELISTED
Heritage Commerce
HTBK
– –
-20,186
Closed -$242K
HYDB icon
407
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
– –
-7,573
Closed -$359K
HYGW icon
408
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$114M
– –
-16,444
Closed -$491K
ICVT icon
409
iShares Convertible Bond ETF
ICVT
$7.42B
– –
-3,106
Closed -$306K
IQV icon
410
IQVIA
IQV
$33.7B
– –
-1,366
Closed -$308K
JFR icon
411
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-10,625
Closed -$83.2K
JQC icon
412
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-12,500
Closed -$62.8K
LYB icon
413
LyondellBasell Industries
LYB
$19.8B
– –
-20,191
Closed -$874K
MDT icon
414
Medtronic
MDT
$105B
– –
-2,520
Closed -$242K
MRSH
415
Marsh
MRSH
$87.5B
– –
-7,594
Closed -$1.41M
MMM icon
416
3M
MMM
$89.1B
– –
-1,965
Closed -$315K
MOH icon
417
Molina Healthcare
MOH
$11.8B
– –
-1,198
Closed -$208K
NINE
418
DELISTED
Nine Energy Service
NINE
– –
-31,871
Closed -$11K
NWG icon
419
NatWest
NWG
$72.1B
– –
-20,313
Closed -$350K
NXST icon
420
Nexstar Media Group
NXST
$5.6B
– –
-1,003
Closed -$204K
OMC icon
421
Omnicom Group
OMC
$22.6B
– –
-2,676
Closed -$216K
ORLY icon
422
O'Reilly Automotive
ORLY
$72.9B
– –
-16,329
Closed -$1.49M
OTIS icon
423
Otis Worldwide
OTIS
$27.6B
– –
-2,260
Closed -$201K
PANW icon
424
Palo Alto Networks
PANW
$279B
– –
-4,249
Closed -$856K
PAYC icon
425
Paycom
PAYC
$6.72B
– –
-5,140
Closed -$819K
14 15 16
17
18

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GHC
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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
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PMFA
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FI
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FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

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.