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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
+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
(+16%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
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 |
iShares MSCI EAFE Value ETF
EFV
|
+$13.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.8M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$8.61M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$7.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$9.74M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$4.04M |
| 4 |
iShares Gold Trust
IAU
|
+$2.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Guidewire Software
GWRE
$11.5B
| – | – |
-578
| Closed | -$108K |
|
527
HP
HPQ
$23.5B
| – | – |
-27,608
| Closed | -$764K |
|
528
iShares Russell Mid-Cap ETF
IWR
$56.8B
| – | – |
-5,322
| Closed | -$453K |
|
529
Lear
LEA
$7.19B
| – | – |
-1,333
| Closed | -$118K |
|
530
Lloyds Banking Group
LYG
$87.4B
| – | – |
-55,198
| Closed | -$211K |
|
531
Murphy USA
MUSA
$11.3B
| – | – |
-238
| Closed | -$112K |
|
532
NXP Semiconductors
NXPI
$68B
| – | – |
-693
| Closed | -$132K |
|
533
OR Royalties Inc
OR
$5.47B
| – | – |
-10,134
| Closed | -$214K |
|
534
Sysco
SYY
$39.7B
| – | – |
-2,344
| Closed | -$176K |
|
535
Bio-Techne
TECH
$11.2B
| – | – |
-1,873
| Closed | -$110K |
|
536
United Therapeutics
UTHR
$26.3B
| – | – |
-835
| Closed | -$257K |
|
537
Workiva
WK
$2.94B
| – | – |
-1,434
| Closed | -$109K |
|
538
Wheaton Precious Metals
WPM
$50.6B
| – | – |
-3,033
| Closed | -$235K |
|
539
Corpay
CPAY
$24.2B
| – | – |
-287
| Closed | -$100K |
|
Similar funds
CET
GHC
ICM
CCM
MCP
PMFA
FI
FBB
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.