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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
-0.21%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$39.1M
Cap. Flow
+$2.21M
Cap. Flow %
0.14%
Top 10 Hldgs %
36.99%
Holding
441
New
47
Increased
149
Reduced
164
Closed
52

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.8M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$23.7M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$18.9M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$16.7M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$14.8M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$37.3M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.99M
3
IAU icon
iShares Gold Trust
IAU
+$9.58M
4
MSFT icon
Microsoft
MSFT
+$6.57M
5
LLY icon
Eli Lilly
LLY
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Energy 7.9%
3 Financials 5.38%
4 Communication Services 3.2%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEF
26
iShares Defense Industrials Active ETF
IDEF
$4.06B
$15.6M 1.01%
+480,800
New +$16.7M
LMUB
27
iShares Long-Term National Muni Bond ETF
LMUB
$1.7B
$14.9M 0.96%
+293,216
New +$14.8M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.26T
$13M 0.85%
37,506
-14,821
-28% -$4.66M
MBB icon
29
iShares MBS ETF
MBB
$39.1B
$13M 0.84%
137,156
+6,808
+5% +$650K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.7B
$12.9M 0.83%
564,071
+502,799
+821% +$11.6M
BINC icon
31
BlackRock Flexible Income ETF
BINC
$16.1B
$12.2M 0.79%
233,729
+600
+0.3% +$31.6K
AVGO icon
32
Broadcom
AVGO
$1.82T
$11.6M 0.76%
28,697
-15,407
-35% -$5.07M
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$11.2M 0.73%
225,372
+31,731
+16% +$1.59M
WTTR icon
34
Select Water Solutions
WTTR
$2.57B
$10.7M 0.7%
629,569
– –
JPM icon
35
JPMorgan Chase
JPM
$912B
$10.6M 0.69%
34,424
-5,978
-15% -$1.81M
UNH icon
36
UnitedHealth
UNH
$392B
$8.37M 0.54%
22,576
+5,620
+33% +$1.67M
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$8.16M 0.53%
12,190
-781
-6% -$501K
V icon
38
Visa
V
$680B
$8.14M 0.53%
24,311
-5,784
-19% -$1.86M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.05M 0.52%
16,929
-575
-3% -$282K
WMB icon
40
Williams Companies
WMB
$89.4B
$7.48M 0.49%
101,999
-521
-0.5% -$36.1K
TSM icon
41
TSMC
TSM
$2.16T
$7.31M 0.47%
18,558
-1,137
-6% -$391K
ABBV icon
42
AbbVie
ABBV
$453B
$7.25M 0.47%
35,559
-6,948
-16% -$1.54M
BAC icon
43
Bank of America
BAC
$427B
$7.18M 0.47%
135,701
-10,618
-7% -$548K
LLY icon
44
Eli Lilly
LLY
$1.04T
$7.17M 0.47%
8,424
-5,936
-41% -$6.02M
OKE icon
45
Oneok
OKE
$58.1B
$7.11M 0.46%
79,645
-1,208
-1% -$99.5K
CSCO icon
46
Cisco
CSCO
$441B
$6.91M 0.45%
77,110
+10,155
+15% +$795K
JNJ icon
47
Johnson & Johnson
JNJ
$602B
$6.22M 0.4%
27,337
-9,876
-27% -$2.3M
IAU icon
48
iShares Gold Trust
IAU
$63.1B
$6.14M 0.4%
71,749
-104,426
-59% -$9.58M
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$125B
$6.07M 0.39%
204,448
+128,096
+168% +$14.5M
TPYP icon
50
Tortoise North American Pipeline ETF
TPYP
$881M
$5.88M 0.38%
138,865
-3,616
-3% -$143K
1
2
3 4 5

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GHC
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ICM
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CCM
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MCP
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Icon Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Icon Wealth Advisors held 441 positions worth $1.54B, up 2.6% from $1.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Icon Wealth Advisors's Q1 2026 filing shows 47 new, 149 increased, 164 reduced and 52 closed positions. Its largest new stake was BlackRock Large Cap Core ETF: 442,160 shares worth $20.7M. The largest sale was iShares S&P 100 ETF, an estimated $37.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

  • Icon Wealth Advisors's largest Q1 2026 buy was BlackRock Large Cap Core ETF: 442,160 shares worth $20.7M.
  • Icon Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $28.8M increase.
  • Icon Wealth Advisors's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $37.3M.
  • Icon Wealth Advisors fully exited Travelers Companies in Q1 2026, selling an estimated $4.05M.
  • Icon Wealth Advisors's ten largest holdings make up 37% of its $1.54B portfolio in Q1 2026.
  • Icon Wealth Advisors opened 47 new positions and closed 52 in Q1 2026.
  • Icon Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $1.54B.

Based on Icon Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.