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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
HDV
501
iShares Core High Dividend ETF
HDV
$14.7B
– –
-15,965
Closed -$358K
HES
502
DELISTED
Hess
HES
– –
-2,842
Closed -$378K
HLN icon
503
Haleon
HLN
$45.2B
– –
-14,791
Closed -$141K
HYG icon
504
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,089
Closed -$164K
IBM icon
505
IBM
IBM
$214B
– –
-1,378
Closed -$303K
ICLR icon
506
Icon
ICLR
$13.9B
– –
-1,400
Closed -$294K
ILMN icon
507
Illumina
ILMN
$29.2B
– –
-1,069
Closed -$143K
ISTB icon
508
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-3,565
Closed -$170K
IWM icon
509
iShares Russell 2000 ETF
IWM
$80.4B
– –
-840
Closed -$186K
JKHY icon
510
Jack Henry & Associates
JKHY
$11.2B
– –
-665
Closed -$117K
KAI icon
511
Kadant
KAI
$3.72B
– –
-506
Closed -$175K
KKR icon
512
KKR & Co
KKR
$92.2B
– –
-1,333
Closed -$197K
KOS icon
513
Kosmos Energy
KOS
$1.39B
– –
-48,430
Closed -$166K
KRNT icon
514
Kornit Digital
KRNT
$708M
– –
-4,120
Closed -$128K
LULU icon
515
lululemon athletica
LULU
$13.7B
– –
-363
Closed -$139K
MDB icon
516
MongoDB
MDB
$25B
– –
-444
Closed -$103K
MPC icon
517
Marathon Petroleum
MPC
$89.3B
– –
-1,212
Closed -$169K
MU icon
518
Micron Technology
MU
$927B
– –
-1,795
Closed -$151K
ON icon
519
ON Semiconductor
ON
$32.8B
– –
-3,655
Closed -$230K
PBA icon
520
Pembina Pipeline
PBA
$29B
– –
-3,720
Closed -$137K
PDD icon
521
Pinduoduo
PDD
$122B
– –
-1,275
Closed -$124K
PHO icon
522
Invesco Water Resources ETF
PHO
$2.05B
– –
-1,703
Closed -$112K
PTC icon
523
PTC
PTC
$14.7B
– –
-597
Closed -$110K
RGEN icon
524
Repligen
RGEN
$7.11B
– –
-911
Closed -$131K
SPDW icon
525
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-8,662
Closed -$296K
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 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.