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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
BHP icon
451
BHP
BHP
$213B
$132K 0.01%
2,361
+44
+2% +$2.34K
VLO icon
452
Valero Energy
VLO
$88.7B
$130K 0.01%
+762
New +$114K
MFG icon
453
Mizuho Financial
MFG
$123B
$129K 0.01%
19,272
-151
-0.8% -$942
MDIV icon
454
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$129K 0.01%
8,042
+96
+1% +$1.54K
SUN icon
455
Sunoco
SUN
$14.4B
$129K 0.01%
2,574
+131
+5% +$6.81K
CWK icon
456
Cushman & Wakefield Ltd
CWK
$3.2B
$128K 0.01%
8,065
-3,010
-27% -$42.4K
APAM icon
457
Artisan Partners
APAM
$2.9B
$128K 0.01%
2,945
– –
HEI icon
458
HEICO Corp
HEI
$50.8B
$127K 0.01%
394
-265
-40% -$84.3K
CCC
459
CCC Intelligent Solutions
CCC
$3.59B
$126K 0.01%
13,872
-960
-6% -$9.29K
DOCU
460
DocuSign
DOCU
$10.7B
$126K 0.01%
1,750
-21
-1% -$1.62K
MLPX icon
461
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$125K 0.01%
2,000
– –
HEGD icon
462
Swan Hedged Equity US Large Cap ETF
HEGD
$708M
$125K 0.01%
+5,016
New +$121K
BTI icon
463
British American Tobacco
BTI
$134B
$124K 0.01%
+2,339
New +$127K
COHR icon
464
Coherent
COHR
$47.6B
$123K 0.01%
1,145
-40
-3% -$3.99K
DOC icon
465
Healthpeak Properties
DOC
$15.7B
$123K 0.01%
+6,439
New +$115K
BDX icon
466
Becton Dickinson
BDX
$45.8B
$123K 0.01%
658
+18
+3% +$3.34K
F icon
467
Ford
F
$59.6B
$122K 0.01%
+10,213
New +$118K
GSK icon
468
GSK
GSK
$108B
$122K 0.01%
+2,828
New +$110K
TCBI icon
469
Texas Capital Bancshares
TCBI
$4.29B
$122K 0.01%
1,443
– –
MU icon
470
Micron Technology
MU
$927B
$122K 0.01%
+726
New +$92.9K
PHYS icon
471
Sprott Physical Gold
PHYS
$14.5B
$121K 0.01%
4,100
– –
FCFS icon
472
FirstCash
FCFS
$8.97B
$121K 0.01%
+764
New +$107K
SCI icon
473
Service Corp International
SCI
$11.7B
$121K 0.01%
1,449
-405
-22% -$32.3K
XSW icon
474
State Street SPDR S&P Software & Services ETF
XSW
$436M
$119K 0.01%
604
– –
EQIX icon
475
Equinix
EQIX
$102B
$119K 0.01%
152
– –
17 18
19
20 21

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CET
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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
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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.