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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
(-0.01%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
537
New
35
Increased
205
Reduced
183
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$13.4M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$10.7M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$8.85M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.76M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$13.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.42M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.47M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| – | – |
-7,008
| Closed | -$269K |
|
527
SPS Commerce
SPSC
$2.51B
| – | – |
-1,084
| Closed | -$199K |
|
528
Simpson Manufacturing
SSD
$8.16B
| – | – |
-929
| Closed | -$154K |
|
529
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
-5,078
| Closed | -$536K |
|
530
T. Rowe Price
TROW
$26.1B
| – | – |
-2,230
| Closed | -$252K |
|
531
US Bancorp
USB
$100B
| – | – |
-3,141
| Closed | -$150K |
|
532
Vanguard Real Estate ETF
VNQ
$40B
| – | – |
-1,905
| Closed | -$170K |
|
533
Vanguard Mid-Cap ETF
VO
$107B
| – | – |
-5,012
| Closed | -$331K |
|
534
Wintrust Financial
WTFC
$10.9B
| – | – |
-880
| Closed | -$110K |
|
535
State Street SPDR S&P Software & Services ETF
XSW
$436M
| – | – |
-604
| Closed | -$114K |
|
|
ENLC
536
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-8,023
| Closed | -$114K |
|
|
IBTX
537
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-5,530
| Closed | -$336K |
|
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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.