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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
GM icon
426
General Motors
GM
$81.7B
$145K 0.01%
+2,375
New +$132K
PTC icon
427
PTC
PTC
$14.7B
$145K 0.01%
713
+117
+20% +$23.9K
WSO icon
428
Watsco Inc
WSO
$15.1B
$144K 0.01%
357
-76
-18% -$32.5K
CLS icon
429
Celestica
CLS
$40.3B
$144K 0.01%
+584
New +$118K
SDVY icon
430
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$144K 0.01%
3,775
-271
-7% -$10.1K
NXP icon
431
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$143K 0.01%
9,916
+108
+1% +$1.52K
NAD icon
432
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$143K 0.01%
12,246
– –
WAL icon
433
Western Alliance Bancorporation
WAL
$9.13B
$143K 0.01%
1,650
+55
+3% +$4.66K
CADE
434
DELISTED
Cadence Bank
CADE
$142K 0.01%
3,780
+300
+9% +$10.8K
MEDP icon
435
Medpace
MEDP
$15.9B
$141K 0.01%
275
-164
-37% -$71.6K
SMH icon
436
VanEck Semiconductor ETF
SMH
$63.8B
$140K 0.01%
428
– –
STE icon
437
Steris
STE
$22.4B
$140K 0.01%
+564
New +$135K
ZION icon
438
Zions Bancorporation
ZION
$10.1B
$139K 0.01%
2,465
+230
+10% +$12.8K
KLAC icon
439
KLA
KLAC
$249B
$139K 0.01%
+1,290
New +$120K
NXST icon
440
Nexstar Media Group
NXST
$5.92B
$138K 0.01%
+697
New +$136K
AEM icon
441
Agnico Eagle Mines
AEM
$71.9B
$137K 0.01%
+815
New +$112K
ESI icon
442
Element Solutions
ESI
$8.89B
$136K 0.01%
5,414
+415
+8% +$10.3K
HSBC icon
443
HSBC
HSBC
$356B
$136K 0.01%
+1,916
New +$125K
RBA icon
444
RB Global
RBA
$21.7B
$136K 0.01%
1,251
-484
-28% -$54.3K
SIZE icon
445
iShares MSCI USA Size Factor ETF
SIZE
$435M
$135K 0.01%
842
– –
BDJ icon
446
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$135K 0.01%
14,819
+298
+2% +$2.66K
DELL icon
447
Dell
DELL
$253B
$135K 0.01%
951
-5,658
-86% -$734K
TIP icon
448
iShares TIPS Bond ETF
TIP
$14.5B
$134K 0.01%
1,209
– –
DFEB icon
449
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$132K 0.01%
2,842
– –
MMM icon
450
3M
MMM
$94.1B
$132K 0.01%
852
+153
+22% +$23.6K
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
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PMFA
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FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
FBB
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SG
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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.