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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
ANSS
426
DELISTED
Ansys
ANSS
$144K 0.01%
411
-63
-13% -$20.6K
SDVY icon
427
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$143K 0.01%
4,046
-141
-3% -$4.73K
FBTC icon
428
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$143K 0.01%
1,518
– –
DUK icon
429
Duke Energy
DUK
$102B
$142K 0.01%
1,204
+87
+8% +$10.3K
BWXT icon
430
BWX Technologies
BWXT
$16B
$142K 0.01%
984
-362
-27% -$42.3K
CTAS icon
431
Cintas
CTAS
$82.4B
$140K 0.01%
630
-68
-10% -$14.6K
EQT icon
432
EQT Corp
EQT
$33.2B
$140K 0.01%
2,395
+46
+2% +$2.48K
CCC
433
CCC Intelligent Solutions
CCC
$3.42B
$140K 0.01%
+14,832
New +$133K
AMP icon
434
Ameriprise Financial
AMP
$46.8B
$139K 0.01%
261
– –
RCL icon
435
Royal Caribbean
RCL
$78.7B
$139K 0.01%
+444
New +$106K
DFUV icon
436
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$138K 0.01%
3,275
– –
NAD icon
437
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$138K 0.01%
12,246
– –
DOCU
438
DocuSign
DOCU
$9.63B
$138K 0.01%
1,771
– –
NXP icon
439
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$138K 0.01%
9,808
+107
+1% +$1.5K
MEDP icon
440
Medpace
MEDP
$16.8B
$138K 0.01%
439
-69
-14% -$20.7K
HII icon
441
Huntington Ingalls Industries
HII
$11.3B
$138K 0.01%
+570
New +$127K
MRVL icon
442
Marvell Technology
MRVL
$174B
$136K 0.01%
1,755
-516
-23% -$32.2K
APP icon
443
Applovin
APP
$132B
$136K 0.01%
388
-180
-32% -$58.4K
BABA icon
444
Alibaba
BABA
$269B
$135K 0.01%
1,192
-604
-34% -$71.5K
DOCS icon
445
Doximity
DOCS
$3.67B
$135K 0.01%
2,198
-19
-0.9% -$1.06K
ROL icon
446
Rollins
ROL
$18.6B
$134K 0.01%
2,383
-364
-13% -$20.4K
TIP icon
447
iShares TIPS Bond ETF
TIP
$14.5B
$133K 0.01%
1,209
-178
-13% -$19.4K
CBRE icon
448
CBRE Group
CBRE
$40.8B
$133K 0.01%
+949
New +$120K
SUN icon
449
Sunoco
SUN
$14.2B
$131K 0.01%
2,443
+394
+19% +$21.8K
APAM icon
450
Artisan Partners
APAM
$2.79B
$131K 0.01%
+2,945
New +$118K
16 17
18
19 20

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ICM
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CCM
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MCP
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PMFA
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FI
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FBB
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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.