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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
+8.37%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$189M
Cap. Flow
+$105M
Cap. Flow %
7.47%
Top 10 Hldgs %
35.39%
Holding
539
New
64
Increased
229
Reduced
155
Closed
29

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$13.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.61M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.74M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.04M
4
IAU icon
iShares Gold Trust
IAU
+$2.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$999K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Financials 8.05%
3 Energy 7.28%
4 Healthcare 4.72%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$382B
$2.26M 0.16%
23,205
+751
+3% +$59.6K
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.25M 0.16%
24,021
+3,447
+17% +$317K
PNC icon
103
PNC Financial Services
PNC
$100B
$2.23M 0.16%
11,982
-1,481
-11% -$251K
HON icon
104
Honeywell
HON
$77.1B
$2.23M 0.16%
10,140
+230
+2% +$46.6K
ASML icon
105
ASML
ASML
$675B
$2.19M 0.16%
2,733
+1,421
+108% +$1.02M
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.19M 0.16%
3
+2
+200% +$1.52M
TSM icon
107
TSMC
TSM
$2.09T
$2.19M 0.16%
9,650
+3,994
+71% +$740K
TRGP icon
108
Targa Resources
TRGP
$60.4B
$2.17M 0.15%
12,478
-447
-3% -$75.1K
PAYC icon
109
Paycom
PAYC
$6.78B
$2.15M 0.15%
9,293
-167
-2% -$39.6K
MO icon
110
Altria Group
MO
$122B
$2.13M 0.15%
36,372
-5,700
-14% -$335K
INTU icon
111
Intuit
INTU
$81.1B
$2.13M 0.15%
2,702
+755
+39% +$511K
LMT icon
112
Lockheed Martin
LMT
$134B
$2.04M 0.14%
4,395
-9
-0.2% -$4.21K
FAUG icon
113
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$2.03M 0.14%
41,487
-8,063
-16% -$373K
PAA icon
114
Plains All American Pipeline
PAA
$17.4B
$2.03M 0.14%
110,961
+335
+0.3% +$5.85K
PGR icon
115
Progressive
PGR
$124B
$2.02M 0.14%
7,572
+4,083
+117% +$1.12M
ICE icon
116
Intercontinental Exchange
ICE
$82.4B
$1.99M 0.14%
10,820
+1,365
+14% +$235K
UNP icon
117
Union Pacific
UNP
$183B
$1.97M 0.14%
8,564
-316
-4% -$70.2K
KO icon
118
Coca-Cola
KO
$354B
$1.92M 0.14%
27,166
+10,296
+61% +$733K
PAYX icon
119
Paychex
PAYX
$40.4B
$1.91M 0.14%
13,162
-188
-1% -$28.3K
APD icon
120
Air Products & Chemicals
APD
$66.3B
$1.9M 0.14%
6,750
-261
-4% -$71.4K
SCM icon
121
Stellus Capital Investment Corp
SCM
$203M
$1.88M 0.13%
135,214
+125
+0.1% +$1.65K
SRE icon
122
Sempra
SRE
$60.8B
$1.88M 0.13%
24,840
-4,867
-16% -$361K
QCOM icon
123
Qualcomm
QCOM
$176B
$1.88M 0.13%
11,799
-3,573
-23% -$526K
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.87M 0.13%
13,880
– –
PR
125
Permian Resources
PR
$17.9B
$1.86M 0.13%
136,579
+2,692
+2% +$34.6K
3 4
5
6 7

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GHC
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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
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FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

Icon Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Icon Wealth Advisors held 539 positions worth $1.4B, up 16% from $1.22B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Icon Wealth Advisors deployed $105M of net new capital in Q2 2025, opening 64 new positions and adding to 229 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 169,830 shares worth $8.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $23.6M trimmed.

  • Icon Wealth Advisors's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 169,830 shares worth $8.68M.
  • Icon Wealth Advisors added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $13.9M increase.
  • Icon Wealth Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $23.6M.
  • Icon Wealth Advisors fully exited HP in Q2 2025, selling an estimated $764K.
  • Icon Wealth Advisors's ten largest holdings make up 35% of its $1.4B portfolio in Q2 2025.
  • Icon Wealth Advisors opened 64 new positions and closed 29 in Q2 2025.
  • Icon Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $1.4B.

Based on Icon Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.