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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
-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
Cap. Flow
+$30.7M
Cap. Flow %
2.52%
Top 10 Hldgs %
36.76%
Holding
537
New
35
Increased
205
Reduced
183
Closed
62

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.4M
2
OEF icon
iShares S&P 100 ETF
OEF
+$10.7M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.85M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.7M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.42M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.47M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.1M
5
EFV icon
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
ZTS icon
51
Zoetis
ZTS
$32.2B
$5.21M 0.43%
31,647
+5,805
+22% +$965K
FSK icon
52
FS KKR Capital
FSK
$3.04B
$5.06M 0.42%
241,442
+3,005
+1% +$67.2K
SHOP icon
53
Shopify
SHOP
$165B
$4.96M 0.41%
51,966
-373
-0.7% -$40.6K
MCD icon
54
McDonald's
MCD
$192B
$4.85M 0.4%
15,531
+104
+0.7% +$31.1K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$120B
$4.63M 0.38%
51,280
+4,076
+9% +$402K
NFLX icon
56
Netflix
NFLX
$293B
$4.6M 0.38%
49,350
-22,040
-31% -$2.1M
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$4.57M 0.38%
7,935
+900
+13% +$581K
TMO icon
58
Thermo Fisher Scientific
TMO
$208B
$4.53M 0.37%
9,109
– –
MDLZ icon
59
Mondelez International
MDLZ
$77.9B
$4.43M 0.36%
65,352
+7,374
+13% +$454K
PEP icon
60
PepsiCo
PEP
$191B
$4.11M 0.34%
27,429
-1,438
-5% -$214K
MRK icon
61
Merck
MRK
$323B
$4.09M 0.34%
45,537
-2,557
-5% -$239K
ADBE icon
62
Adobe
ADBE
$94.5B
$3.88M 0.32%
10,112
-175
-2% -$75K
TXN icon
63
Texas Instruments
TXN
$255B
$3.79M 0.31%
21,110
+811
+4% +$152K
ET icon
64
Energy Transfer Partners
ET
$68.5B
$3.71M 0.31%
199,838
+14,224
+8% +$277K
MSCI icon
65
MSCI
MSCI
$41.5B
$3.56M 0.29%
6,303
+43
+0.7% +$25K
TRV icon
66
Travelers Companies
TRV
$81.4B
$3.53M 0.29%
13,361
+280
+2% +$69.8K
BEN icon
67
Franklin Resources
BEN
$17.3B
$3.46M 0.29%
180,000
+100,000
+125% +$2M
MRSH
68
Marsh
MRSH
$87.5B
$3.4M 0.28%
13,951
+1,256
+10% +$285K
AON icon
69
Aon
AON
$78.4B
$3.3M 0.27%
8,260
+7,837
+1,853% +$3M
ETN icon
70
Eaton
ETN
$155B
$3.25M 0.27%
11,946
-2,065
-15% -$643K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.2M 0.26%
17,032
+2,765
+19% +$527K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$655B
$3.14M 0.26%
11,442
-2,390
-17% -$694K
NOW icon
73
ServiceNow
NOW
$109B
$3.11M 0.26%
19,530
-8,810
-31% -$1.7M
CSCO icon
74
Cisco
CSCO
$452B
$3.09M 0.25%
50,094
+248
+0.5% +$15.3K
ADP icon
75
Automatic Data Processing
ADP
$102B
$3.06M 0.25%
10,005
+129
+1% +$38.9K
1 2
3
4 5

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ICM
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CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
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PMFA
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FI
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FBB
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SG
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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.