We are live on
!
Find out more
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
(+7.8%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
441
New
52
Increased
205
Reduced
119
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.5M |
| 2 |
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 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$21M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EXK
426
Endeavour Silver
EXK
$3.29B
| – | – |
-15,250
| Closed | -$136K |
|
427
Factset
FDS
$10.7B
| – | – |
-908
| Closed | -$211K |
|
428
Grayscale Bitcoin Trust
GBTC
$12B
| – | – |
-4,446
| Closed | -$261K |
|
429
Hecla Mining
HL
$13.9B
| – | – |
-16,605
| Closed | -$290K |
|
430
iShares Global Energy ETF
IXC
$2.86B
| – | – |
-4,223
| Closed | -$237K |
|
431
Nike
NKE
$57B
| – | – |
-8,027
| Closed | -$356K |
|
432
Rio Tinto
RIO
$168B
| – | – |
-2,265
| Closed | -$219K |
|
433
SLB Ltd
SLB
$85.3B
| – | – |
-4,164
| Closed | -$232K |
|
434
Triple Flag Precious Metals
TFPM
$6.99B
| – | – |
-7,443
| Closed | -$234K |
|
435
T-Mobile US
TMUS
$195B
| – | – |
-2,184
| Closed | -$433K |
|
436
Wheaton Precious Metals
WPM
$70.4B
| – | – |
-2,878
| Closed | -$359K |
|
437
Yum! Brands
YUM
$41.1B
| – | – |
-2,418
| Closed | -$387K |
|
|
XYZ
438
Block Inc
XYZ
$49.7B
| – | – |
-4,774
| Closed | -$332K |
|
Similar funds
SWA
COLIM
FAT
CCM
CWM
PRA
NSGL
AIA
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.