We are live on ! Find out more
IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$189M
Cap. Flow
+$105M
Cap. Flow %
7.47%
Top 10 Hldgs %
35.39%
Holding
539
New
64
Increased
229
Reduced
155
Closed
29

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$13.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.61M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.74M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.04M
4
IAU icon
iShares Gold Trust
IAU
+$2.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$999K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Financials 8.05%
3 Energy 7.28%
4 Healthcare 4.72%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
501
PTC
PTC
$14.2B
$103K 0.01%
+596
New +$96K
GJUL icon
502
FT Vest US Equity Moderate Buffer ETF July
GJUL
$389M
$102K 0.01%
+2,646
New +$96.7K
EFX icon
503
Equifax
EFX
$21.1B
$101K 0.01%
+391
New +$99.5K
COR icon
504
Cencora
COR
$60.6B
$101K 0.01%
+338
New +$97.4K
WST icon
505
West Pharmaceutical
WST
$23.6B
$101K 0.01%
463
-85
-16% -$18.2K
ELF icon
506
e.l.f. Beauty
ELF
$4.71B
$101K 0.01%
+812
New +$69.3K
CCEP icon
507
Coca-Cola Europacific Partners
CCEP
$47.6B
$101K 0.01%
1,086
-371
-25% -$33.2K
NEA icon
508
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$101K 0.01%
9,215
+65
+0.7% +$704
IJR icon
509
iShares Core S&P Small-Cap ETF
IJR
$109B
$101K 0.01%
+920
New +$95.1K
LULU icon
510
lululemon athletica
LULU
$13.3B
$100K 0.01%
+421
New +$116K
AGNC icon
511
AGNC Investment
AGNC
$12.4B
– –
-22,890
Closed -$219K
ALC icon
512
Alcon
ALC
$33.2B
– –
-1,115
Closed -$106K
BIDU icon
513
Baidu
BIDU
$35.8B
– –
-2,000
Closed -$184K
BIL icon
514
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-4,213
Closed -$386K
BSV icon
515
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-1,531
Closed -$120K
COKE icon
516
Coca-Cola Consolidated
COKE
$12.3B
– –
-880
Closed -$119K
CRH icon
517
CRH
CRH
$67.8B
– –
-2,742
Closed -$241K
CRL icon
518
Charles River Laboratories
CRL
$10.9B
– –
-813
Closed -$122K
DD icon
519
DuPont de Nemours
DD
$18.7B
– –
-1,408
Closed -$132K
DFS
520
DELISTED
Discover Financial Services
DFS
– –
-3,703
Closed -$632K
DNOV icon
521
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
– –
-5,414
Closed -$227K
FNV icon
522
Franco-Nevada
FNV
$41B
– –
-1,221
Closed -$192K
FRPT icon
523
Freshpet
FRPT
$2.9B
– –
-1,269
Closed -$106K
GILD icon
524
Gilead Sciences
GILD
$165B
– –
-989
Closed -$111K
GLOB icon
525
Globant
GLOB
$1.42B
– –
-974
Closed -$115K
18 19 20
21
22

Similar funds

CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Icon Wealth Advisors held 539 positions worth $1.4B, up 16% from $1.22B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Icon Wealth Advisors deployed $105M of net new capital in Q2 2025, opening 64 new positions and adding to 229 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 169,830 shares worth $8.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $23.6M trimmed.

  • Icon Wealth Advisors's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 169,830 shares worth $8.68M.
  • Icon Wealth Advisors added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $13.9M increase.
  • Icon Wealth Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $23.6M.
  • Icon Wealth Advisors fully exited HP in Q2 2025, selling an estimated $764K.
  • Icon Wealth Advisors's ten largest holdings make up 35% of its $1.4B portfolio in Q2 2025.
  • Icon Wealth Advisors opened 64 new positions and closed 29 in Q2 2025.
  • Icon Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $1.4B.

Based on Icon Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.