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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
COST icon
76
Costco
COST
$420B
$3.06M 0.21%
3,302
-3
-0.1% -$2.88K
NEE icon
77
NextEra Energy
NEE
$185B
$3.06M 0.21%
40,479
-2,126
-5% -$155K
PEP icon
78
PepsiCo
PEP
$190B
$2.94M 0.2%
20,951
-1,385
-6% -$198K
MSCI icon
79
MSCI
MSCI
$41.3B
$2.9M 0.2%
5,116
-1,178
-19% -$666K
BLK icon
80
Blackrock
BLK
$164B
$2.87M 0.19%
2,461
-142
-5% -$159K
FPE icon
81
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.85M 0.19%
156,168
-495
-0.3% -$8.94K
DIS icon
82
Walt Disney
DIS
$168B
$2.83M 0.19%
24,739
+3,156
+15% +$372K
MRSH
83
Marsh
MRSH
$88B
$2.76M 0.19%
13,708
-188
-1% -$38.7K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.73M 0.19%
28,698
+4,677
+19% +$438K
LRCX icon
85
Lam Research
LRCX
$359B
$2.72M 0.18%
20,328
-2,877
-12% -$305K
ASML icon
86
ASML
ASML
$632B
$2.7M 0.18%
2,784
+51
+2% +$40.1K
TRGP icon
87
Targa Resources
TRGP
$58.2B
$2.66M 0.18%
15,852
+3,374
+27% +$562K
IXN icon
88
iShares Global Tech ETF
IXN
$8.25B
$2.61M 0.18%
25,302
-248
-1% -$24K
IDXX icon
89
Idexx Laboratories
IDXX
$44B
$2.61M 0.18%
4,080
-873
-18% -$530K
CME icon
90
CME Group
CME
$92.5B
$2.54M 0.17%
9,402
+77
+0.8% +$21K
AXP icon
91
American Express
AXP
$228B
$2.53M 0.17%
7,628
-853
-10% -$271K
TEL icon
92
TE Connectivity
TEL
$59.6B
$2.47M 0.17%
11,264
+831
+8% +$167K
FET icon
93
Forum Energy Technologies
FET
$642M
$2.45M 0.17%
91,758
– –
ADBE icon
94
Adobe
ADBE
$94.9B
$2.44M 0.17%
6,928
-5,673
-45% -$2.04M
WMT icon
95
Walmart Inc
WMT
$886B
$2.42M 0.16%
23,456
-1,404
-6% -$140K
AON icon
96
Aon
AON
$78.7B
$2.41M 0.16%
6,765
-1,446
-18% -$523K
ESGU icon
97
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.41M 0.16%
16,552
-558
-3% -$78.1K
VICI icon
98
VICI Properties
VICI
$29.6B
$2.39M 0.16%
73,416
+31,930
+77% +$1.05M
PNC icon
99
PNC Financial Services
PNC
$99.5B
$2.39M 0.16%
11,913
-69
-0.6% -$13.6K
UBER icon
100
Uber
UBER
$138B
$2.33M 0.16%
23,747
+12,023
+103% +$1.12M
2 3
4
5 6

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CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

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.