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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
(+2.6%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
441
New
47
Increased
149
Reduced
164
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28.8M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$23.7M |
| 3 |
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 |
iShares S&P 100 ETF
OEF
|
+$37.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$9.99M |
| 3 |
iShares Gold Trust
IAU
|
+$9.58M |
| 4 |
Microsoft
MSFT
|
+$6.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Paychex
PAYX
$39.8B
| – | – |
-12,886
| Closed | -$1.45M |
|
427
RELX
RELX
$57.2B
| – | – |
-7,214
| Closed | -$293K |
|
428
RTX Corp
RTX
$261B
| – | – |
-10,512
| Closed | -$1.91M |
|
429
SAP
SAP
$180B
| – | – |
-1,527
| Closed | -$374K |
|
430
Sea Limited
SE
$65.1B
| – | – |
-1,809
| Closed | -$231K |
|
431
Snowflake
SNOW
$94.2B
| – | – |
-1,576
| Closed | -$346K |
|
432
Sony
SONY
$123B
| – | – |
-14,499
| Closed | -$376K |
|
433
Invesco PHLX Semiconductor ETF
SOXQ
$2.49B
| – | – |
-6,380
| Closed | -$363K |
|
434
Travelers Companies
TRV
$81.6B
| – | – |
-13,950
| Closed | -$4.05M |
|
435
Workday
WDAY
$34.9B
| – | – |
-1,221
| Closed | -$262K |
|
436
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| – | – |
-3,562
| Closed | -$220K |
|
437
Xylem
XYL
$27.8B
| – | – |
-4,380
| Closed | -$596K |
|
|
EXE
438
Expand Energy Corp
EXE
$21.2B
| – | – |
-6,381
| Closed | -$704K |
|
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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.