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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
COKE icon
451
Coca-Cola Consolidated
COKE
$13B
$119K 0.01%
880
-60
-6% -$8.06K
LEA icon
452
Lear
LEA
$7.43B
$118K 0.01%
1,333
– –
NWG icon
453
NatWest
NWG
$70.2B
$116K 0.01%
+9,701
New +$109K
TOST icon
454
Toast
TOST
$18.9B
$115K 0.01%
3,472
-3,565
-51% -$133K
GLOB icon
455
Globant
GLOB
$1.61B
$115K 0.01%
974
-1,099
-53% -$197K
FNDF icon
456
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$115K 0.01%
3,170
– –
MKL icon
457
Markel Group
MKL
$25.4B
$114K 0.01%
61
– –
TLT icon
458
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$114K 0.01%
1,252
-61,485
-98% -$5.47M
BHP icon
459
BHP
BHP
$210B
$112K 0.01%
2,317
-137
-6% -$6.82K
MUSA icon
460
Murphy USA
MUSA
$11.5B
$112K 0.01%
238
-3
-1% -$1.42K
GILD icon
461
Gilead Sciences
GILD
$165B
$111K 0.01%
989
-502
-34% -$51.8K
TECH icon
462
Bio-Techne
TECH
$11.2B
$110K 0.01%
1,873
-1,842
-50% -$125K
HUBB icon
463
Hubbell
HUBB
$24.5B
$110K 0.01%
331
-5
-1% -$1.94K
FBTC icon
464
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$109K 0.01%
+1,518
New +$123K
WK icon
465
Workiva
WK
$3.42B
$109K 0.01%
1,434
-1,472
-51% -$139K
GWRE icon
466
Guidewire Software
GWRE
$13.8B
$108K 0.01%
578
-1,629
-74% -$317K
TCBI icon
467
Texas Capital Bancshares
TCBI
$4.3B
$108K 0.01%
1,443
– –
MFG icon
468
Mizuho Financial
MFG
$120B
$107K 0.01%
+19,423
New +$107K
CWEN icon
469
Clearway Energy Class C
CWEN
$4.76B
$106K 0.01%
+3,499
New +$95.1K
ALC icon
470
Alcon
ALC
$33.9B
$106K 0.01%
1,115
-909
-45% -$81.5K
FRPT icon
471
Freshpet
FRPT
$3.04B
$106K 0.01%
1,269
-93
-7% -$11.4K
IDEV icon
472
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$104K 0.01%
1,514
-9,437
-86% -$644K
NEA icon
473
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$102K 0.01%
9,150
+41
+0.5% +$467
IGV icon
474
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$102K 0.01%
+1,144
New +$113K
CPAY icon
475
Corpay
CPAY
$25.5B
$100K 0.01%
+287
New +$104K
17 18
19
20 21

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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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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.