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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
BFST icon
476
Business First Bancshares
BFST
$1.04B
$119K 0.01%
+5,035
New +$125K
PB icon
477
Prosperity Bancshares
PB
$8.97B
$117K 0.01%
1,770
+260
+17% +$17.9K
ELF icon
478
e.l.f. Beauty
ELF
$4.85B
$116K 0.01%
875
+63
+8% +$7.77K
EWBC icon
479
East-West Bancorp
EWBC
$17.9B
$115K 0.01%
+1,082
New +$114K
VOT icon
480
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$115K 0.01%
391
– –
AIG icon
481
American International
AIG
$41.8B
$115K 0.01%
+1,462
New +$117K
DFIV icon
482
Dimensional International Value ETF
DFIV
$21.4B
$114K 0.01%
+2,465
New +$110K
HUBB icon
483
Hubbell
HUBB
$25B
$113K 0.01%
262
– –
WTFC icon
484
Wintrust Financial
WTFC
$10.8B
$113K 0.01%
851
-1
-0.1% -$132
BABA icon
485
Alibaba
BABA
$279B
$112K 0.01%
626
-566
-47% -$74.2K
FISV
486
Fiserv Inc
FISV
$28.8B
$111K 0.01%
864
-88
-9% -$12.6K
BAH icon
487
Booz Allen Hamilton
BAH
$8.22B
$111K 0.01%
1,113
-27
-2% -$2.89K
ZLAB icon
488
Zai Lab
ZLAB
$2.06B
$109K 0.01%
3,229
+43
+1% +$1.48K
SIGI icon
489
Selective Insurance
SIGI
$5.64B
$108K 0.01%
1,335
– –
FWONK icon
490
Liberty Media Series C
FWONK
$25.1B
$108K 0.01%
1,034
-13
-1% -$1.32K
GJUL icon
491
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$107K 0.01%
2,646
– –
PCTY icon
492
Paylocity
PCTY
$7.32B
$107K 0.01%
673
-232
-26% -$41.1K
THG icon
493
Hanover Insurance
THG
$8.05B
$107K 0.01%
+590
New +$101K
TOST icon
494
Toast
TOST
$19.1B
$107K 0.01%
2,935
-978
-25% -$42.5K
VRSK icon
495
Verisk Analytics
VRSK
$26.1B
$106K 0.01%
423
-70
-14% -$19.2K
BWXT icon
496
BWX Technologies
BWXT
$15.2B
$106K 0.01%
576
-408
-41% -$65.6K
MOH icon
497
Molina Healthcare
MOH
$10.2B
$106K 0.01%
+555
New +$102K
NEA icon
498
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$106K 0.01%
9,283
+68
+0.7% +$748
VVV icon
499
Valvoline
VVV
$4.9B
$106K 0.01%
2,940
-1,651
-36% -$63K
BND icon
500
Vanguard Total Bond Market
BND
$158B
$104K 0.01%
1,403
-606
-30% -$44.6K
18 19
20
21 22

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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 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.