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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
MBB icon
26
iShares MBS ETF
MBB
$39.1B
$10.4M 0.86%
111,171
-29,473
-21% -$2.73M
BINC icon
27
BlackRock Flexible Income ETF
BINC
$16.1B
$10.2M 0.84%
194,695
+11,878
+6% +$622K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$9.93M 0.82%
49,139
+3,947
+9% +$843K
IAU icon
29
iShares Gold Trust
IAU
$63.4B
$9.19M 0.76%
155,825
+89,592
+135% +$4.85M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.64M 0.71%
16,214
+1,133
+8% +$551K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4T
$8.57M 0.71%
54,860
-9,941
-15% -$1.82M
JPM icon
32
JPMorgan Chase
JPM
$945B
$8.41M 0.69%
34,283
+2,036
+6% +$519K
ABBV icon
33
AbbVie
ABBV
$455B
$8.27M 0.68%
39,452
+107
+0.3% +$20.8K
UNH icon
34
UnitedHealth
UNH
$380B
$7.83M 0.64%
14,952
-1,397
-9% -$714K
ORCL icon
35
Oracle
ORCL
$346B
$7.67M 0.63%
54,838
+8,231
+18% +$1.34M
KMI icon
36
Kinder Morgan
KMI
$70.9B
$7.66M 0.63%
268,664
-7,070
-3% -$196K
MA icon
37
Mastercard
MA
$487B
$7.04M 0.58%
12,845
+35
+0.3% +$19.1K
WMB icon
38
Williams Companies
WMB
$87.4B
$7.01M 0.58%
117,311
+986
+0.8% +$56.4K
OKE icon
39
Oneok
OKE
$56.9B
$6.75M 0.56%
68,078
+1,643
+2% +$163K
WTTR icon
40
Select Water Solutions
WTTR
$2.34B
$6.61M 0.54%
629,569
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4T
$6.61M 0.54%
42,712
+1,507
+4% +$273K
HIMU
42
iShares High Yield Muni Active ETF
HIMU
$2.39B
$6.55M 0.54%
+132,246
New +$6.61M
ABT icon
43
Abbott
ABT
$182B
$6.45M 0.53%
48,609
-225
-0.5% -$28.6K
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$6.37M 0.52%
175,546
+139,686
+390% +$5.09M
BAC icon
45
Bank of America
BAC
$436B
$6.19M 0.51%
148,426
-2,232
-1% -$99.5K
AVGO icon
46
Broadcom
AVGO
$1.82T
$6.19M 0.51%
36,983
-8,788
-19% -$1.86M
HD icon
47
Home Depot
HD
$335B
$5.76M 0.47%
15,727
-76
-0.5% -$29.6K
JNJ icon
48
Johnson & Johnson
JNJ
$643B
$5.63M 0.46%
33,954
+11,221
+49% +$1.76M
PG icon
49
Procter & Gamble
PG
$346B
$5.53M 0.46%
32,475
+2,028
+7% +$340K
TPYP icon
50
Tortoise North American Pipeline ETF
TPYP
$876M
$5.26M 0.43%
144,710
-780
-0.5% -$27.8K
1
2
3 4 5

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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
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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.