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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
FITB
401
Fifth Third Bancorp
FITB
$52.4B
$166K 0.01%
3,736
– –
ICLR icon
402
Icon
ICLR
$13.9B
$166K 0.01%
950
-174
-15% -$29.1K
ENTG icon
403
Entegris
ENTG
$18B
$166K 0.01%
1,796
+178
+11% +$15.1K
PINS icon
404
Pinterest
PINS
$13.6B
$165K 0.01%
5,137
-158
-3% -$5.73K
WCN
405
Waste Connections
WCN
$42.7B
$164K 0.01%
934
-18
-2% -$3.28K
IGV icon
406
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$163K 0.01%
1,418
– –
DOCS icon
407
Doximity
DOCS
$3.85B
$161K 0.01%
2,207
+9
+0.4% +$587
CHKP icon
408
Check Point Software Technologies
CHKP
$14.1B
$160K 0.01%
771
+11
+1% +$2.22K
HNI icon
409
HNI Corp
HNI
$3.17B
$158K 0.01%
3,368
– –
HWM icon
410
Howmet Aerospace
HWM
$114B
$157K 0.01%
799
+177
+28% +$32.3K
SOXQ icon
411
Invesco PHLX Semiconductor ETF
SOXQ
$2.22B
$157K 0.01%
3,125
-3,255
-51% -$149K
HII icon
412
Huntington Ingalls Industries
HII
$11.8B
$154K 0.01%
535
-35
-6% -$9.32K
SNY icon
413
Sanofi
SNY
$109B
$153K 0.01%
3,234
+242
+8% +$11.7K
BLDR icon
414
Builders FirstSource
BLDR
$7.93B
$152K 0.01%
1,255
-402
-24% -$53.3K
FBTC icon
415
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$152K 0.01%
1,518
– –
TTE icon
416
TotalEnergies
TTE
$187B
$151K 0.01%
2,530
+60
+2% +$3.7K
LIEN
417
Chicago Atlantic BDC
LIEN
$215M
$150K 0.01%
+14,255
New +$152K
HTBK
418
DELISTED
Heritage Commerce
HTBK
$149K 0.01%
15,033
+2,895
+24% +$29.1K
DUK icon
419
Duke Energy
DUK
$101B
$149K 0.01%
1,204
– –
GWW icon
420
W.W. Grainger
GWW
$66B
$149K 0.01%
156
– –
LOPE icon
421
Grand Canyon Education
LOPE
$3.99B
$148K 0.01%
676
-431
-39% -$82.8K
NGG icon
422
National Grid
NGG
$81.3B
$147K 0.01%
2,054
– –
CTAS icon
423
Cintas
CTAS
$86B
$147K 0.01%
714
+84
+13% +$17.9K
DFUV icon
424
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$146K 0.01%
3,275
– –
RCL icon
425
Royal Caribbean
RCL
$86.5B
$146K 0.01%
451
+7
+2% +$2.34K
15 16
17
18 19

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CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
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 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.