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IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
+14.39%
1 Year Est. Return
+24.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$121M
Cap. Flow
+$35.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
37.93%
Holding
441
New
52
Increased
205
Reduced
119
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.6M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$17.4M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$12.6M
5
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$8.59M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.1M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$10.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.15%
2 Technology 13.61%
3 Energy 6.88%
4 Financials 5.61%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$65.8B
$6.3M 0.38%
83,422
+11,673
+16% +$991K
ASML icon
52
ASML
ASML
$659B
$5.76M 0.35%
2,893
+900
+45% +$1.43M
ETN icon
53
Eaton
ETN
$160B
$5.75M 0.35%
13,485
+724
+6% +$292K
HD icon
54
Home Depot
HD
$320B
$5.71M 0.34%
16,182
+1,919
+13% +$624K
PM icon
55
Philip Morris
PM
$284B
$5.7M 0.34%
31,526
+7,878
+33% +$1.37M
TPYP icon
56
Tortoise North American Pipeline ETF
TPYP
$890M
$5.7M 0.34%
135,865
-3,000
-2% -$127K
CMI icon
57
Cummins
CMI
$77.2B
$5.55M 0.33%
7,781
+54
+0.7% +$35.6K
PNC icon
58
PNC Financial Services
PNC
$98B
$5.52M 0.33%
22,427
+1,347
+6% +$302K
TRGP icon
59
Targa Resources
TRGP
$62.2B
$5.48M 0.33%
20,424
+170
+0.8% +$43.7K
META icon
60
Meta Platforms (Facebook)
META
$1.57T
$5.29M 0.32%
9,393
-2,797
-23% -$1.71M
TXN icon
61
Texas Instruments
TXN
$236B
$5M 0.3%
16,764
+3,078
+22% +$854K
WMT icon
62
Walmart Inc
WMT
$850B
$4.81M 0.29%
42,430
+9,573
+29% +$1.19M
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.23M 0.26%
11,443
+32
+0.3% +$11.4K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$84.2B
$4.21M 0.25%
17,347
+14
+0.1% +$3.26K
ET icon
65
Energy Transfer Partners
ET
$74B
$4.19M 0.25%
219,117
-226
-0.1% -$4.38K
DIS icon
66
Walt Disney
DIS
$182B
$4.15M 0.25%
43,115
+14,748
+52% +$1.5M
KMI icon
67
Kinder Morgan
KMI
$69.9B
$4.13M 0.25%
129,090
-9,132
-7% -$294K
APO icon
68
Apollo Global Management
APO
$78.9B
$4.01M 0.24%
33,892
+10,855
+47% +$1.36M
IYW icon
69
iShares US Technology ETF
IYW
$25.5B
$3.93M 0.24%
15,600
-308
-2% -$70.7K
MA icon
70
Mastercard
MA
$507B
$3.92M 0.24%
7,625
+1,147
+18% +$572K
BE icon
71
Bloom Energy
BE
$74.5B
$3.86M 0.23%
12,751
+22
+0.2% +$5.64K
PG icon
72
Procter & Gamble
PG
$340B
$3.8M 0.23%
25,936
+192
+0.7% +$27.9K
TEL icon
73
TE Connectivity
TEL
$60.4B
$3.73M 0.22%
18,519
+3,541
+24% +$755K
EOG icon
74
EOG Resources
EOG
$76.2B
$3.7M 0.22%
28,491
+738
+3% +$101K
MU icon
75
Micron Technology
MU
$1.15T
$3.47M 0.21%
3,009
+1,275
+74% +$956K
1 2
3
4 5

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CWM
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Icon Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Icon Wealth Advisors held 441 positions worth $1.66B, up 7.8% from $1.54B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Icon Wealth Advisors's Q2 2026 filing shows 52 new, 205 increased, 119 reduced and 21 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 447,483 shares worth $12.6M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Energy.

  • Icon Wealth Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 447,483 shares worth $12.6M.
  • Icon Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $51.5M increase.
  • Icon Wealth Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $21M.
  • Icon Wealth Advisors fully exited Franklin Templeton in Q2 2026, selling an estimated $2.19M.
  • Icon Wealth Advisors's ten largest holdings make up 38% of its $1.66B portfolio in Q2 2026.
  • Icon Wealth Advisors opened 52 new positions and closed 21 in Q2 2026.
  • Icon Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $1.66B.

Based on Icon Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.