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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
SHOP icon
51
Shopify
SHOP
$148B
$5.82M 0.39%
39,146
-12,981
-25% -$1.76M
PG icon
52
Procter & Gamble
PG
$343B
$5.56M 0.38%
36,187
-527
-1% -$82.3K
NFLX icon
53
Netflix
NFLX
$292B
$5.47M 0.37%
45,610
-5,060
-10% -$618K
ABT icon
54
Abbott
ABT
$180B
$5.46M 0.37%
40,782
-12,834
-24% -$1.68M
MCD icon
55
McDonald's
MCD
$188B
$5.45M 0.37%
17,929
-239
-1% -$72.7K
UNH icon
56
UnitedHealth
UNH
$382B
$5.39M 0.37%
15,601
-1,025
-6% -$310K
ETN icon
57
Eaton
ETN
$157B
$5.33M 0.36%
14,243
-239
-2% -$86.9K
TPYP icon
58
Tortoise North American Pipeline ETF
TPYP
$900M
$5.19M 0.35%
142,481
-1,366
-0.9% -$48.4K
TSLA icon
59
Tesla
TSLA
$1.24T
$4.86M 0.33%
10,931
+3,789
+53% +$1.31M
CSCO icon
60
Cisco
CSCO
$450B
$4.47M 0.3%
65,382
+10,642
+19% +$725K
MDLZ icon
61
Mondelez International
MDLZ
$77.7B
$4.35M 0.29%
69,592
+980
+1% +$63.2K
NOW icon
62
ServiceNow
NOW
$102B
$4.1M 0.28%
22,285
-6,425
-22% -$1.2M
BEN icon
63
Franklin Resources
BEN
$16.9B
$4.04M 0.27%
174,607
– –
TRV icon
64
Travelers Companies
TRV
$80.8B
$3.64M 0.25%
13,020
-223
-2% -$59.7K
ZTS icon
65
Zoetis
ZTS
$31.6B
$3.57M 0.24%
24,403
-11,799
-33% -$1.78M
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82B
$3.55M 0.24%
17,431
+379
+2% +$75.4K
TXN icon
67
Texas Instruments
TXN
$255B
$3.48M 0.24%
18,952
-3,996
-17% -$781K
ADP icon
68
Automatic Data Processing
ADP
$100B
$3.47M 0.24%
11,829
-116
-1% -$34.9K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$654B
$3.41M 0.23%
10,401
-186
-2% -$58.8K
PM icon
70
Philip Morris
PM
$301B
$3.36M 0.23%
20,704
+2,338
+13% +$393K
INTU icon
71
Intuit
INTU
$81.1B
$3.34M 0.23%
4,895
+2,193
+81% +$1.58M
TSM icon
72
TSMC
TSM
$2.09T
$3.33M 0.23%
11,912
+2,262
+23% +$553K
SBUX icon
73
Starbucks
SBUX
$118B
$3.24M 0.22%
38,350
-5,849
-13% -$524K
EOG icon
74
EOG Resources
EOG
$78B
$3.22M 0.22%
28,711
-47
-0.2% -$5.61K
ET icon
75
Energy Transfer Partners
ET
$70.1B
$3.17M 0.22%
184,880
-8,621
-4% -$151K
1 2
3
4 5

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ICM
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CCM
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MCP
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PMFA
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FI
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FBB
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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.