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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
IXN icon
76
iShares Global Tech ETF
IXN
$9.79B
$3.46M 0.21%
23,977
-436
-2% -$56.2K
INTC icon
77
Intel
INTC
$506B
$3.42M 0.21%
24,507
-2,147
-8% -$217K
MCD icon
78
McDonald's
MCD
$181B
$3.33M 0.2%
12,304
+53
+0.4% +$15.2K
NEE icon
79
NextEra Energy
NEE
$174B
$3.25M 0.2%
37,032
-4,455
-11% -$403K
TRV icon
80
Travelers Companies
TRV
$77B
$3.22M 0.19%
+9,769
New +$2.96M
GD icon
81
General Dynamics
GD
$97.2B
$3.16M 0.19%
8,910
-7
-0.1% -$2.4K
TSLA icon
82
Tesla
TSLA
$1.4T
$3.1M 0.19%
7,380
-4,174
-36% -$1.66M
GLW icon
83
Corning
GLW
$133B
$3.1M 0.19%
12,138
+2,605
+27% +$474K
ORCL icon
84
Oracle
ORCL
$457B
$3.04M 0.18%
20,716
-7,711
-27% -$1.4M
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.02M 0.18%
31,310
+314
+1% +$29.8K
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$13.5B
$3M 0.18%
12,371
+484
+4% +$110K
HIMU
87
iShares High Yield Muni Active ETF
HIMU
$2.48B
$2.97M 0.18%
59,734
-5,416
-8% -$264K
FET icon
88
Forum Energy Technologies
FET
$921M
$2.93M 0.18%
58,374
– –
AXP icon
89
American Express
AXP
$220B
$2.78M 0.17%
8,228
+1,741
+27% +$557K
BLK icon
90
Blackrock
BLK
$174B
$2.76M 0.17%
2,875
+803
+39% +$830K
ESGU icon
91
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$2.72M 0.16%
16,638
+31
+0.2% +$4.9K
ADP icon
92
Automatic Data Processing
ADP
$110B
$2.69M 0.16%
12,022
+661
+6% +$141K
COST icon
93
Costco
COST
$406B
$2.63M 0.16%
2,814
+18
+0.6% +$17.9K
GRMN
94
Garmin
GRMN
$53.4B
$2.58M 0.16%
10,875
+1,050
+11% +$255K
AMAT icon
95
Applied Materials
AMAT
$361B
$2.56M 0.15%
3,536
+1,029
+41% +$475K
BA icon
96
Boeing
BA
$168B
$2.55M 0.15%
11,797
-3,246
-22% -$722K
MRK icon
97
Merck
MRK
$371B
$2.48M 0.15%
19,305
+4,047
+27% +$474K
LIN icon
98
Linde
LIN
$220B
$2.47M 0.15%
4,767
+1,176
+33% +$596K
PAA icon
99
Plains All American Pipeline
PAA
$18.1B
$2.43M 0.15%
109,102
-76
-0.1% -$1.69K
CAT icon
100
Caterpillar
CAT
$374B
$2.42M 0.15%
2,272
+685
+43% +$602K
2 3
4
5 6

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FAT
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CCM
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CWM
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PRA
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AIA
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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.