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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
HIMU
76
iShares High Yield Muni Active ETF
HIMU
$2.39B
$3.17M 0.21%
65,150
-89,528
-58% -$4.37M
TEL icon
77
TE Connectivity
TEL
$61B
$3.07M 0.2%
14,978
+3,761
+34% +$830K
NFLX icon
78
Netflix
NFLX
$286B
$3.06M 0.2%
33,260
+1,802
+6% +$159K
GD icon
79
General Dynamics
GD
$99.4B
$3.02M 0.2%
8,917
+1,754
+24% +$622K
IXN icon
80
iShares Global Tech ETF
IXN
$8.97B
$2.91M 0.19%
24,413
-646
-3% -$68.2K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.91M 0.19%
30,996
+1,757
+6% +$167K
DIS icon
82
Walt Disney
DIS
$167B
$2.87M 0.19%
28,367
-2,391
-8% -$253K
APO icon
83
Apollo Global Management
APO
$68.3B
$2.82M 0.18%
23,037
+14,525
+171% +$1.8M
COST icon
84
Costco
COST
$412B
$2.79M 0.18%
2,796
-26
-0.9% -$25.3K
ASML icon
85
ASML
ASML
$692B
$2.78M 0.18%
1,993
-936
-32% -$1.28M
SHOP icon
86
Shopify
SHOP
$160B
$2.73M 0.18%
22,499
-11,196
-33% -$1.47M
ESGU icon
87
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.57M 0.17%
16,607
+37
+0.2% +$5.47K
MDLZ icon
88
Mondelez International
MDLZ
$76.8B
$2.54M 0.17%
41,667
-12,602
-23% -$730K
CME icon
89
CME Group
CME
$85.8B
$2.54M 0.17%
8,845
-728
-8% -$216K
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$13.6B
$2.53M 0.16%
11,887
-42,687
-78% -$9.99M
INTC icon
91
Intel
INTC
$530B
$2.53M 0.16%
26,654
-1,711
-6% -$78.4K
GRMN
92
Garmin
GRMN
$45.6B
$2.49M 0.16%
9,825
+7,529
+328% +$1.69M
CORO
93
iShares International Country Rotation Active ETF
CORO
$7.76B
$2.48M 0.16%
+72,862
New +$2.4M
PAA icon
94
Plains All American Pipeline
PAA
$17.1B
$2.47M 0.16%
109,178
-933
-0.8% -$19K
ADP icon
95
Automatic Data Processing
ADP
$98.4B
$2.44M 0.16%
11,361
-459
-4% -$105K
DRI icon
96
Darden Restaurants
DRI
$22.1B
$2.28M 0.15%
11,635
+6,979
+150% +$1.44M
SRE icon
97
Sempra
SRE
$59.2B
$2.28M 0.15%
24,645
+3
+0% +$275
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$2.2M 0.14%
14,139
+252
+2% +$37.5K
BEN icon
99
Franklin Resources
BEN
$17B
$2.19M 0.14%
74,303
-102,903
-58% -$2.65M
BLK icon
100
Blackrock
BLK
$161B
$2.15M 0.14%
2,072
-664
-24% -$699K
2 3
4
5 6

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GHC
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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 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.