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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
ENTG icon
451
Entegris
ENTG
$19.3B
$131K 0.01%
1,618
-46
-3% -$3.5K
TSCO icon
452
Tractor Supply
TSCO
$16.7B
$130K 0.01%
2,472
+50
+2% +$2.56K
SIZE icon
453
iShares MSCI USA Size Factor ETF
SIZE
$430M
$130K 0.01%
842
– –
ILMN icon
454
Illumina
ILMN
$28.7B
$129K 0.01%
+1,356
New +$110K
BDJ icon
455
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$129K 0.01%
14,521
+308
+2% +$2.59K
ENSG icon
456
The Ensign Group
ENSG
$10.4B
$128K 0.01%
829
-126
-13% -$17.7K
CCI icon
457
Crown Castle
CCI
$32.4B
$128K 0.01%
1,242
-3
-0.2% -$304
DFEB icon
458
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$127K 0.01%
+2,842
New +$121K
KNSL icon
459
Kinsale Capital Group
KNSL
$8.24B
$126K 0.01%
261
-37
-12% -$17.3K
ALNY icon
460
Alnylam Pharmaceuticals
ALNY
$37.2B
$126K 0.01%
+386
New +$107K
MDIV icon
461
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$126K 0.01%
7,946
+99
+1% +$1.56K
MLPX icon
462
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$125K 0.01%
2,000
– –
WAL icon
463
Western Alliance Bancorporation
WAL
$9.03B
$124K 0.01%
+1,595
New +$115K
IBP icon
464
Installed Building Products
IBP
$6.15B
$124K 0.01%
+685
New +$114K
CMCSA icon
465
Comcast
CMCSA
$80.9B
$123K 0.01%
3,454
-590
-15% -$20.4K
CWK icon
466
Cushman & Wakefield Ltd
CWK
$3.07B
$123K 0.01%
+11,075
New +$109K
MKL icon
467
Markel Group
MKL
$25.2B
$122K 0.01%
61
– –
IDEV icon
468
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$121K 0.01%
1,597
+83
+5% +$6K
EQIX icon
469
Equinix
EQIX
$103B
$121K 0.01%
152
-105
-41% -$89.1K
HTBK
470
DELISTED
Heritage Commerce
HTBK
$121K 0.01%
+12,138
New +$111K
SMH icon
471
VanEck Semiconductor ETF
SMH
$66.1B
$119K 0.01%
428
-135
-24% -$31.3K
BAH icon
472
Booz Allen Hamilton
BAH
$8.59B
$119K 0.01%
1,140
-24
-2% -$2.69K
PRVA icon
473
Privia Health
PRVA
$3.11B
$117K 0.01%
5,104
-774
-13% -$17.9K
ZION icon
474
Zions Bancorporation
ZION
$10B
$116K 0.01%
+2,235
New +$105K
HWM icon
475
Howmet Aerospace
HWM
$115B
$116K 0.01%
+622
New +$95.7K
17 18
19
20 21

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CET
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ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
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
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

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.