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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
-1.4%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$130K
Cap. Flow
+$30.7M
Cap. Flow %
2.52%
Top 10 Hldgs %
36.76%
Holding
537
New
35
Increased
205
Reduced
183
Closed
62

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.4M
2
OEF icon
iShares S&P 100 ETF
OEF
+$10.7M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.85M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.7M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.42M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.47M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Energy 8.73%
3 Financials 7.84%
4 Healthcare 5.43%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
426
BWX Technologies
BWXT
$15.5B
$133K 0.01%
1,346
+443
+49% +$48.1K
PODD icon
427
Insulet
PODD
$11.6B
$132K 0.01%
504
+57
+13% +$15.4K
DD icon
428
DuPont de Nemours
DD
$19B
$132K 0.01%
+1,408
New +$137K
XYZ
429
Block Inc
XYZ
$49.5B
$132K 0.01%
2,429
+282
+13% +$21K
PRVA icon
430
Privia Health
PRVA
$3.13B
$132K 0.01%
5,878
-5,833
-50% -$136K
NXPI icon
431
NXP Semiconductors
NXPI
$65.4B
$132K 0.01%
693
+121
+21% +$25.8K
CCI icon
432
Crown Castle
CCI
$33.1B
$130K 0.01%
1,245
-835
-40% -$78K
EFA icon
433
iShares MSCI EAFE ETF
EFA
$76.8B
$130K 0.01%
1,587
– –
DOCS icon
434
Doximity
DOCS
$3.85B
$129K 0.01%
2,217
-10
-0.4% -$631
MDIV icon
435
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$128K 0.01%
7,847
+105
+1% +$1.72K
MLPX icon
436
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$128K 0.01%
2,000
– –
CCEP icon
437
Coca-Cola Europacific Partners
CCEP
$49.2B
$127K 0.01%
1,457
+9
+0.6% +$734
AMP icon
438
Ameriprise Financial
AMP
$48.3B
$126K 0.01%
261
– –
APH icon
439
Amphenol
APH
$177B
$126K 0.01%
1,915
+220
+13% +$15K
EQT icon
440
EQT Corp
EQT
$32.3B
$125K 0.01%
+2,349
New +$120K
CLH icon
441
Clean Harbors
CLH
$16B
$125K 0.01%
636
+55
+9% +$12K
ENSG icon
442
The Ensign Group
ENSG
$10.7B
$124K 0.01%
955
-989
-51% -$131K
WST icon
443
West Pharmaceutical
WST
$23.7B
$123K 0.01%
548
-550
-50% -$152K
SIZE icon
444
iShares MSCI USA Size Factor ETF
SIZE
$435M
$122K 0.01%
842
-105
-11% -$15.8K
CRL icon
445
Charles River Laboratories
CRL
$11.6B
$122K 0.01%
813
-404
-33% -$67.7K
BDJ icon
446
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$122K 0.01%
14,213
+295
+2% +$2.57K
BAH icon
447
Booz Allen Hamilton
BAH
$8.8B
$122K 0.01%
1,164
-34
-3% -$4.1K
BSV icon
448
Vanguard Short-Term Bond ETF
BSV
$44.7B
$120K 0.01%
1,531
-2,395
-61% -$186K
SMH icon
449
VanEck Semiconductor ETF
SMH
$63.8B
$119K 0.01%
563
+135
+32% +$32.4K
SUN icon
450
Sunoco
SUN
$14.4B
$119K 0.01%
2,049
– –
16 17
18
19 20

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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
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SG
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Icon Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Icon Wealth Advisors held 537 positions worth $1.22B, down 0.01% from $1.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Icon Wealth Advisors's Q1 2025 filing shows 35 new, 205 increased, 183 reduced and 62 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 132,246 shares worth $6.55M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

  • Icon Wealth Advisors's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 132,246 shares worth $6.55M.
  • Icon Wealth Advisors added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $13.4M increase.
  • Icon Wealth Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $13.2M.
  • Icon Wealth Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2025, selling an estimated $712K.
  • Icon Wealth Advisors's ten largest holdings make up 37% of its $1.22B portfolio in Q1 2025.
  • Icon Wealth Advisors opened 35 new positions and closed 62 in Q1 2025.
  • Icon Wealth Advisors's portfolio value fell 0.01% quarter-over-quarter to $1.22B.

Based on Icon Wealth Advisors's 13F filing for Q1 2025, filed 15 May 2025.