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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
DGRW icon
526
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-1,770
Closed -$148K
DRI icon
527
Darden Restaurants
DRI
$23.9B
– –
-703
Closed -$153K
ELV icon
528
Elevance Health
ELV
$83.1B
– –
-485
Closed -$189K
ENSG icon
529
The Ensign Group
ENSG
$10.5B
– –
-829
Closed -$128K
EQT icon
530
EQT Corp
EQT
$32.1B
– –
-2,395
Closed -$140K
FIVE icon
531
Five Below
FIVE
$11.4B
– –
-848
Closed -$111K
GDDY icon
532
GoDaddy
GDDY
$13.4B
– –
-1,023
Closed -$184K
GXO icon
533
GXO Logistics
GXO
$6.14B
– –
-2,159
Closed -$105K
HAL icon
534
Halliburton
HAL
$26.3B
– –
-19,673
Closed -$401K
HDB icon
535
HDFC Bank
HDB
$123B
– –
-7,984
Closed -$306K
IBP icon
536
Installed Building Products
IBP
$6.41B
– –
-685
Closed -$124K
IJR icon
537
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-920
Closed -$101K
IQLT icon
538
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
– –
-2,479
Closed -$107K
IT icon
539
Gartner
IT
$10.5B
– –
-3,162
Closed -$1.28M
KNSL icon
540
Kinsale Capital Group
KNSL
$8.5B
– –
-261
Closed -$126K
LNTH icon
541
Lantheus
LNTH
$6.62B
– –
-3,030
Closed -$248K
LULU icon
542
lululemon athletica
LULU
$13.7B
– –
-421
Closed -$100K
MKL icon
543
Markel Group
MKL
$25.6B
– –
-61
Closed -$122K
MRVL icon
544
Marvell Technology
MRVL
$158B
– –
-1,755
Closed -$136K
O icon
545
Realty Income
O
$61.4B
– –
-12,257
Closed -$706K
PLD icon
546
Prologis
PLD
$138B
– –
-5,022
Closed -$528K
PRVA icon
547
Privia Health
PRVA
$3.11B
– –
-5,104
Closed -$117K
ROL icon
548
Rollins
ROL
$18.7B
– –
-2,383
Closed -$134K
RRR icon
549
Red Rock Resorts
RRR
$3.85B
– –
-2,160
Closed -$112K
TLT icon
550
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-9,394
Closed -$829K
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.