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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
+8.37%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$189M
Cap. Flow
+$105M
Cap. Flow %
7.47%
Top 10 Hldgs %
35.39%
Holding
539
New
64
Increased
229
Reduced
155
Closed
29

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$13.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.61M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.74M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.04M
4
IAU icon
iShares Gold Trust
IAU
+$2.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$999K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Financials 8.05%
3 Energy 7.28%
4 Healthcare 4.72%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKO icon
401
TKO Group
TKO
$13.7B
$168K 0.01%
924
– –
RACE icon
402
Ferrari
RACE
$66.4B
$167K 0.01%
341
-11
-3% -$5.11K
XLG icon
403
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$166K 0.01%
3,188
+22
+0.7% +$1.05K
HNI icon
404
HNI Corp
HNI
$3.1B
$166K 0.01%
3,368
– –
OTIS icon
405
Otis Worldwide
OTIS
$27.9B
$165K 0.01%
+1,668
New +$161K
FISV
406
Fiserv Inc
FISV
$27.9B
$164K 0.01%
952
-957
-50% -$174K
PCTY icon
407
Paylocity
PCTY
$7.13B
$164K 0.01%
905
-88
-9% -$16.5K
ICLR icon
408
Icon
ICLR
$13B
$163K 0.01%
+1,124
New +$159K
GWW icon
409
W.W. Grainger
GWW
$65.3B
$162K 0.01%
156
-7
-4% -$7.27K
AXON
410
Axon Enterprise
AXON
$42.4B
$161K 0.01%
+195
New +$133K
LECO icon
411
Lincoln Electric
LECO
$13.9B
$160K 0.01%
+770
New +$147K
IGV icon
412
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$155K 0.01%
1,418
+274
+24% +$27.1K
IQV icon
413
IQVIA
IQV
$35.3B
$154K 0.01%
979
– –
FITB
414
Fifth Third Bancorp
FITB
$51.4B
$154K 0.01%
3,736
– –
VRSK icon
415
Verisk Analytics
VRSK
$27.4B
$154K 0.01%
493
-91
-16% -$27.6K
DRI icon
416
Darden Restaurants
DRI
$23.4B
$153K 0.01%
+703
New +$146K
DGX icon
417
Quest Diagnostics
DGX
$25.5B
$153K 0.01%
850
-22
-3% -$3.82K
TTE icon
418
TotalEnergies
TTE
$188B
$152K 0.01%
2,470
– –
SCI icon
419
Service Corp International
SCI
$11.5B
$151K 0.01%
1,854
+40
+2% +$3.12K
NGG icon
420
National Grid
NGG
$81.8B
$151K 0.01%
2,054
-118
-5% -$8.11K
MCHP icon
421
Microchip Technology
MCHP
$41.8B
$149K 0.01%
+2,122
New +$117K
OMF icon
422
OneMain Financial
OMF
$7.03B
$149K 0.01%
+2,617
New +$130K
DGRW icon
423
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$148K 0.01%
1,770
+74
+4% +$5.87K
BND icon
424
Vanguard Total Bond Market
BND
$158B
$148K 0.01%
2,009
-1,297
-39% -$94.3K
SNY icon
425
Sanofi
SNY
$106B
$145K 0.01%
2,992
-178
-6% -$9.1K
15 16
17
18 19

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CET
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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
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
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

Icon Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Icon Wealth Advisors held 539 positions worth $1.4B, up 16% from $1.22B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Icon Wealth Advisors deployed $105M of net new capital in Q2 2025, opening 64 new positions and adding to 229 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 169,830 shares worth $8.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $23.6M trimmed.

  • Icon Wealth Advisors's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 169,830 shares worth $8.68M.
  • Icon Wealth Advisors added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $13.9M increase.
  • Icon Wealth Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $23.6M.
  • Icon Wealth Advisors fully exited HP in Q2 2025, selling an estimated $764K.
  • Icon Wealth Advisors's ten largest holdings make up 35% of its $1.4B portfolio in Q2 2025.
  • Icon Wealth Advisors opened 64 new positions and closed 29 in Q2 2025.
  • Icon Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $1.4B.

Based on Icon Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.