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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
PAYX icon
101
Paychex
PAYX
$41.1B
$2.06M 0.17%
13,350
+1,596
+14% +$235K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.99M 0.16%
21,959
+6,944
+46% +$629K
HON icon
103
Honeywell
HON
$77.9B
$1.98M 0.16%
9,910
-280
-3% -$56.7K
LMT icon
104
Lockheed Martin
LMT
$134B
$1.97M 0.16%
4,404
-340
-7% -$157K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.93M 0.16%
20,574
+12,985
+171% +$1.19M
SCM icon
106
Stellus Capital Investment Corp
SCM
$204M
$1.89M 0.16%
135,089
+3,612
+3% +$52.4K
VZ icon
107
Verizon
VZ
$198B
$1.86M 0.15%
41,067
-15,382
-27% -$640K
PR
108
Permian Resources
PR
$17B
$1.85M 0.15%
133,887
-38
-0% -$544
FET icon
109
Forum Energy Technologies
FET
$640M
$1.85M 0.15%
91,758
– –
DIS icon
110
Walt Disney
DIS
$168B
$1.82M 0.15%
18,487
-515
-3% -$55.3K
LIN icon
111
Linde
LIN
$234B
$1.78M 0.15%
3,821
+24
+0.6% +$10.8K
CSGP icon
112
CoStar Group
CSGP
$11.9B
$1.78M 0.15%
22,419
-1,940
-8% -$148K
PM icon
113
Philip Morris
PM
$305B
$1.77M 0.15%
11,150
-1,116
-9% -$158K
PPL
114
PPL Corp
PPL
$27.1B
$1.75M 0.14%
48,581
-403
-0.8% -$13.7K
BLK icon
115
Blackrock
BLK
$165B
$1.7M 0.14%
1,797
+20
+1% +$19.6K
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.69M 0.14%
13,880
– –
WMT icon
117
Walmart Inc
WMT
$889B
$1.68M 0.14%
19,179
-1,123
-6% -$105K
LRCX icon
118
Lam Research
LRCX
$365B
$1.63M 0.13%
22,454
-1,120
-5% -$88.2K
ICE icon
119
Intercontinental Exchange
ICE
$84.1B
$1.63M 0.13%
9,455
-1,032
-10% -$169K
GOVT icon
120
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.63M 0.13%
70,805
+1,543
+2% +$35K
GLW icon
121
Corning
GLW
$123B
$1.56M 0.13%
34,040
+36
+0.1% +$1.78K
NVO
122
Novo Nordisk
NVO
$220B
$1.53M 0.13%
22,066
-16,452
-43% -$1.36M
EMLP icon
123
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.51M 0.12%
40,295
+182
+0.5% +$6.74K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.49M 0.12%
19,737
-421
-2% -$31.5K
VUG icon
125
Vanguard Growth ETF
VUG
$216B
$1.49M 0.12%
24,072
-1,416
-6% -$95.5K
3 4
5
6 7

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CET
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ICM
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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
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FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
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.