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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
-0.21%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$39.1M
Cap. Flow
+$2.21M
Cap. Flow %
0.14%
Top 10 Hldgs %
36.99%
Holding
441
New
47
Increased
149
Reduced
164
Closed
52

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.8M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$23.7M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$18.9M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$16.7M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$14.8M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$37.3M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.99M
3
IAU icon
iShares Gold Trust
IAU
+$9.58M
4
MSFT icon
Microsoft
MSFT
+$6.57M
5
LLY icon
Eli Lilly
LLY
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Energy 7.9%
3 Financials 5.38%
4 Communication Services 3.2%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$158B
$5.24M 0.34%
12,761
-3,972
-24% -$1.41M
TRGP icon
52
Targa Resources
TRGP
$60.4B
$5.07M 0.33%
20,254
+605
+3% +$131K
CMI icon
53
Cummins
CMI
$91B
$4.94M 0.32%
7,727
+5,756
+292% +$3.26M
ORCL icon
54
Oracle
ORCL
$361B
$4.66M 0.3%
28,427
-17,227
-38% -$2.8M
PNC icon
55
PNC Financial Services
PNC
$99.6B
$4.61M 0.3%
21,080
+8,761
+71% +$1.91M
HD icon
56
Home Depot
HD
$331B
$4.6M 0.3%
14,263
-1,761
-11% -$642K
KMI icon
57
Kinder Morgan
KMI
$71.5B
$4.4M 0.29%
138,222
-60,219
-30% -$1.88M
ET icon
58
Energy Transfer Partners
ET
$69.8B
$4.33M 0.28%
219,343
+47,237
+27% +$865K
TSLA icon
59
Tesla
TSLA
$1.43T
$4.31M 0.28%
11,554
-221
-2% -$91K
LRCX icon
60
Lam Research
LRCX
$403B
$4.21M 0.27%
16,911
-638
-4% -$143K
WMT icon
61
Walmart Inc
WMT
$877B
$4.21M 0.27%
32,857
+6,087
+23% +$747K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$662B
$4M 0.26%
11,411
+449
+4% +$151K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$81.7B
$3.94M 0.26%
17,333
-1,619
-9% -$355K
NEE icon
64
NextEra Energy
NEE
$183B
$3.91M 0.25%
41,487
-539
-1% -$47.9K
EOG icon
65
EOG Resources
EOG
$76B
$3.86M 0.25%
27,753
-948
-3% -$115K
PM icon
66
Philip Morris
PM
$297B
$3.85M 0.25%
23,648
+2,389
+11% +$415K
PG icon
67
Procter & Gamble
PG
$344B
$3.77M 0.24%
25,744
-8,922
-26% -$1.35M
FET icon
68
Forum Energy Technologies
FET
$627M
$3.77M 0.24%
58,374
– –
TXN icon
69
Texas Instruments
TXN
$268B
$3.68M 0.24%
13,686
-2,907
-18% -$589K
BE icon
70
Bloom Energy
BE
$64.6B
$3.67M 0.24%
12,729
-2,000
-14% -$294K
MCD icon
71
McDonald's
MCD
$188B
$3.55M 0.23%
12,251
-5,812
-32% -$1.85M
IYW icon
72
iShares US Technology ETF
IYW
$24.6B
$3.44M 0.22%
15,908
-16,679
-51% -$3.22M
MA icon
73
Mastercard
MA
$478B
$3.4M 0.22%
6,478
-4,678
-42% -$2.46M
BA icon
74
Boeing
BA
$166B
$3.37M 0.22%
15,043
+2,413
+19% +$549K
PEP icon
75
PepsiCo
PEP
$184B
$3.31M 0.22%
21,341
-198
-0.9% -$30.9K
1 2
3
4 5

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GHC
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ICM
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CCM
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Icon Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Icon Wealth Advisors held 441 positions worth $1.54B, up 2.6% from $1.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Icon Wealth Advisors's Q1 2026 filing shows 47 new, 149 increased, 164 reduced and 52 closed positions. Its largest new stake was BlackRock Large Cap Core ETF: 442,160 shares worth $20.7M. The largest sale was iShares S&P 100 ETF, an estimated $37.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

  • Icon Wealth Advisors's largest Q1 2026 buy was BlackRock Large Cap Core ETF: 442,160 shares worth $20.7M.
  • Icon Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $28.8M increase.
  • Icon Wealth Advisors's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $37.3M.
  • Icon Wealth Advisors fully exited Travelers Companies in Q1 2026, selling an estimated $4.05M.
  • Icon Wealth Advisors's ten largest holdings make up 37% of its $1.54B portfolio in Q1 2026.
  • Icon Wealth Advisors opened 47 new positions and closed 52 in Q1 2026.
  • Icon Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $1.54B.

Based on Icon Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.