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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
NEE icon
76
NextEra Energy
NEE
$185B
$3.04M 0.25%
42,902
+541
+1% +$38.2K
ABNB icon
77
Airbnb
ABNB
$87.2B
$3.03M 0.25%
25,361
+194
+0.8% +$26K
THRO
78
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$3.01M 0.25%
+95,066
New +$3.2M
EOG icon
79
EOG Resources
EOG
$74.7B
$2.89M 0.24%
22,500
-9
-0% -$1.16K
FPE icon
80
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.84M 0.23%
161,628
+1,683
+1% +$29.9K
COST icon
81
Costco
COST
$422B
$2.81M 0.23%
2,970
+56
+2% +$54.6K
AXP icon
82
American Express
AXP
$229B
$2.79M 0.23%
10,362
-184
-2% -$54.4K
WDAY icon
83
Workday
WDAY
$36.4B
$2.78M 0.23%
11,896
-28
-0.2% -$7.15K
IXN icon
84
iShares Global Tech ETF
IXN
$8.27B
$2.62M 0.22%
34,570
+6,990
+25% +$579K
TRGP icon
85
Targa Resources
TRGP
$57.4B
$2.59M 0.21%
12,925
-34
-0.3% -$6.75K
SBUX icon
86
Starbucks
SBUX
$118B
$2.55M 0.21%
26,014
+17,976
+224% +$1.86M
MO icon
87
Altria Group
MO
$122B
$2.53M 0.21%
42,072
+7,227
+21% +$395K
PSX icon
88
Phillips 66
PSX
$83.3B
$2.45M 0.2%
19,826
-1,415
-7% -$174K
BXSL icon
89
Blackstone Secured Lending
BXSL
$5.35B
$2.44M 0.2%
75,450
+1,831
+2% +$60.4K
PNC icon
90
PNC Financial Services
PNC
$99.6B
$2.37M 0.19%
13,463
-2,997
-18% -$566K
QCOM icon
91
Qualcomm
QCOM
$179B
$2.36M 0.19%
15,372
+297
+2% +$48.4K
FAUG icon
92
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$2.25M 0.19%
49,550
+725
+1% +$33.9K
PAA icon
93
Plains All American Pipeline
PAA
$17.1B
$2.21M 0.18%
110,626
+1,843
+2% +$36.4K
ESGU icon
94
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.2M 0.18%
18,033
-39,613
-69% -$5.1M
TSLA icon
95
Tesla
TSLA
$1.22T
$2.13M 0.18%
8,217
+2,397
+41% +$799K
SRE icon
96
Sempra
SRE
$59.7B
$2.12M 0.17%
29,707
+99
+0.3% +$7.71K
CME icon
97
CME Group
CME
$92.3B
$2.1M 0.17%
7,924
+40
+0.5% +$9.87K
UNP icon
98
Union Pacific
UNP
$178B
$2.1M 0.17%
8,880
+2,544
+40% +$612K
APD icon
99
Air Products & Chemicals
APD
$65.2B
$2.07M 0.17%
7,011
-865
-11% -$267K
PAYC icon
100
Paycom
PAYC
$7.05B
$2.07M 0.17%
9,460
-777
-8% -$164K
2 3
4
5 6

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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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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.