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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
RTX icon
101
RTX Corp
RTX
$271B
$2.41M 0.15%
+12,691
New +$2.33M
MDLZ icon
102
Mondelez International
MDLZ
$78.2B
$2.4M 0.14%
41,535
-132
-0.3% -$7.95K
FPE icon
103
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$2.4M 0.14%
+134,295
New +$2.42M
DRI icon
104
Darden Restaurants
DRI
$24.6B
$2.39M 0.14%
11,586
-49
-0.4% -$9.82K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$228B
$2.35M 0.14%
27,237
-118,821
-81% -$10M
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$2.32M 0.14%
14,139
– –
CME icon
107
CME Group
CME
$101B
$2.3M 0.14%
10,393
+1,548
+18% +$428K
SRE icon
108
Sempra
SRE
$55B
$2.28M 0.14%
24,553
-92
-0.4% -$8.56K
IGM icon
109
iShares Expanded Tech Sector ETF
IGM
$10.7B
$2.27M 0.14%
13,888
– –
WEC icon
110
WEC Energy
WEC
$34.5B
$2.25M 0.14%
19,271
+4,924
+34% +$562K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.25M 0.14%
3
– –
AMD icon
112
Advanced Micro Devices
AMD
$780B
$2.15M 0.13%
3,701
+325
+10% +$133K
PFE icon
113
Pfizer
PFE
$162B
$2.13M 0.13%
88,537
+20,498
+30% +$536K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.13M 0.13%
22,074
+2,900
+15% +$279K
HRL icon
115
Hormel Foods
HRL
$11.9B
$2.11M 0.13%
85,000
+62,500
+278% +$1.39M
DE icon
116
Deere & Co
DE
$187B
$2.08M 0.13%
3,282
+192
+6% +$111K
UNP icon
117
Union Pacific
UNP
$172B
$2.07M 0.12%
7,628
+1,978
+35% +$519K
NFLX icon
118
Netflix
NFLX
$326B
$2.04M 0.12%
28,560
-4,700
-14% -$414K
WDC icon
119
Western Digital
WDC
$169B
$2.02M 0.12%
3,168
+1,691
+114% +$822K
VICI icon
120
VICI Properties
VICI
$28B
$2.01M 0.12%
75,723
+2,528
+3% +$70.8K
PPL
121
PPL Corp
PPL
$26.4B
$2M 0.12%
54,894
+307
+0.6% +$11.3K
KO icon
122
Coca-Cola
KO
$379B
$1.98M 0.12%
24,422
+5,198
+27% +$411K
CLX icon
123
Clorox
CLX
$11.3B
$1.96M 0.12%
20,496
+11,014
+116% +$1.06M
MPWR icon
124
Monolithic Power Systems
MPWR
$60.1B
$1.94M 0.12%
1,404
+256
+22% +$384K
EMXC icon
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$1.91M 0.12%
18,718
-24
-0.1% -$2.27K
3 4
5
6 7

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FAT
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CCM
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CWM
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PRA
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NSGL
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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.