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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
MLI icon
501
Mueller Industries
MLI
$14.7B
$104K 0.01%
+2,062
New +$94.6K
EXP icon
502
Eagle Materials
EXP
$6.86B
$104K 0.01%
+445
New +$101K
IWM icon
503
iShares Russell 2000 ETF
IWM
$80.4B
$104K 0.01%
+428
New +$98.2K
DHI icon
504
D.R. Horton
DHI
$42.3B
$103K 0.01%
+608
New +$95.6K
CIEN icon
505
Ciena
CIEN
$49.6B
$103K 0.01%
+705
New +$71.8K
NVT icon
506
nVent Electric
NVT
$22.9B
$103K 0.01%
+1,041
New +$90.4K
NLY icon
507
Annaly Capital Management
NLY
$17.4B
$102K 0.01%
+5,060
New +$105K
GATX icon
508
GATX Corp
GATX
$6.6B
$102K 0.01%
+585
New +$94.6K
RBRK icon
509
Rubrik
RBRK
$14.7B
$102K 0.01%
1,243
+12
+1% +$1.03K
DGX icon
510
Quest Diagnostics
DGX
$26B
$102K 0.01%
536
-314
-37% -$55.7K
CCI icon
511
Crown Castle
CCI
$33.1B
$102K 0.01%
1,058
-184
-15% -$18.6K
FIX icon
512
Comfort Systems
FIX
$57.2B
$101K 0.01%
+122
New +$82.7K
YUMC icon
513
Yum China
YUMC
$15.6B
$100K 0.01%
+2,337
New +$106K
OXY icon
514
Occidental Petroleum
OXY
$53.6B
$100K 0.01%
+2,121
New +$95.8K
EFX icon
515
Equifax
EFX
$22B
$100K 0.01%
390
-1
-0.3% -$251
AJG icon
516
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-984
Closed -$315K
ALGN icon
517
Align Technology
ALGN
$12.6B
– –
-562
Closed -$106K
AMP icon
518
Ameriprise Financial
AMP
$48.3B
– –
-261
Closed -$139K
ANSS
519
DELISTED
Ansys
ANSS
– –
-411
Closed -$144K
AR icon
520
Antero Resources
AR
$10.5B
– –
-2,804
Closed -$113K
BBVA icon
521
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-11,827
Closed -$182K
CCEP icon
522
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-1,086
Closed -$101K
CMCSA icon
523
Comcast
CMCSA
$85.8B
– –
-3,454
Closed -$123K
COR icon
524
Cencora
COR
$62.2B
– –
-338
Closed -$101K
CWEN icon
525
Clearway Energy Class C
CWEN
$4.9B
– –
-6,284
Closed -$201K
19 20
21
22 23

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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 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.