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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
-0.21%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$39.1M
Cap. Flow
+$2.21M
Cap. Flow %
0.14%
Top 10 Hldgs %
36.99%
Holding
441
New
47
Increased
149
Reduced
164
Closed
52

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.8M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$23.7M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$18.9M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$16.7M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$14.8M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$37.3M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.99M
3
IAU icon
iShares Gold Trust
IAU
+$9.58M
4
MSFT icon
Microsoft
MSFT
+$6.57M
5
LLY icon
Eli Lilly
LLY
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Energy 7.9%
3 Financials 5.38%
4 Communication Services 3.2%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$353B
$1.52M 0.1%
19,224
-5,938
-24% -$449K
UNP icon
127
Union Pacific
UNP
$174B
$1.5M 0.1%
5,650
-2,331
-29% -$571K
HON icon
128
Honeywell
HON
$72.8B
$1.49M 0.1%
7,076
+1,279
+22% +$292K
AVB icon
129
AvalonBay Communities
AVB
$27.1B
$1.46M 0.09%
7,902
-101
-1% -$17.6K
GLW icon
130
Corning
GLW
$140B
$1.45M 0.09%
9,533
-7,954
-45% -$959K
TMO icon
131
Thermo Fisher Scientific
TMO
$195B
$1.43M 0.09%
3,069
+446
+17% +$242K
SCHW
132
Charles Schwab
SCHW
$174B
$1.43M 0.09%
15,675
+9,949
+174% +$976K
MS icon
133
Morgan Stanley
MS
$340B
$1.43M 0.09%
7,637
+12
+0.2% +$2.08K
PWR icon
134
Quanta Services
PWR
$95.9B
$1.41M 0.09%
2,249
+516
+30% +$266K
DGRO icon
135
iShares Core Dividend Growth ETF
DGRO
$42B
$1.41M 0.09%
19,442
-132
-0.7% -$9.46K
ABT icon
136
Abbott
ABT
$174B
$1.41M 0.09%
15,384
-16,758
-52% -$1.89M
INTU icon
137
Intuit
INTU
$79.3B
$1.39M 0.09%
3,517
-675
-16% -$322K
ITW icon
138
Illinois Tool Works
ITW
$78.3B
$1.38M 0.09%
5,210
-74
-1% -$20.1K
COP icon
139
ConocoPhillips
COP
$143B
$1.31M 0.09%
10,214
-1,188
-10% -$132K
SCM icon
140
Stellus Capital Investment Corp
SCM
$212M
$1.29M 0.08%
135,269
-198
-0.1% -$2.21K
QCOM icon
141
Qualcomm
QCOM
$183B
$1.29M 0.08%
8,254
-2,174
-21% -$317K
UPS icon
142
United Parcel Service
UPS
$98.9B
$1.29M 0.08%
12,076
+2,014
+20% +$216K
CAT icon
143
Caterpillar
CAT
$410B
$1.29M 0.08%
1,587
-572
-26% -$396K
SNPS icon
144
Synopsys
SNPS
$74.5B
$1.28M 0.08%
2,666
-1,020
-28% -$461K
SPGI icon
145
S&P Global
SPGI
$128B
$1.28M 0.08%
2,955
-1,926
-39% -$894K
JBHT icon
146
JB Hunt Transport Services
JBHT
$27.5B
$1.25M 0.08%
5,070
+1,878
+59% +$400K
PR
147
Permian Resources
PR
$17.6B
$1.25M 0.08%
57,608
-6,567
-10% -$113K
GE icon
148
GE Aerospace
GE
$353B
$1.22M 0.08%
4,295
+194
+5% +$61K
MNST icon
149
Monster Beverage
MNST
$92.4B
$1.21M 0.08%
15,713
+289
+2% +$22.8K
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.2M 0.08%
7,084
+15
+0.2% +$2.52K
4 5
6
7 8

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GHC
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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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Icon Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Icon Wealth Advisors held 441 positions worth $1.54B, up 2.6% from $1.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Icon Wealth Advisors's Q1 2026 filing shows 47 new, 149 increased, 164 reduced and 52 closed positions. Its largest new stake was BlackRock Large Cap Core ETF: 442,160 shares worth $20.7M. The largest sale was iShares S&P 100 ETF, an estimated $37.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

  • Icon Wealth Advisors's largest Q1 2026 buy was BlackRock Large Cap Core ETF: 442,160 shares worth $20.7M.
  • Icon Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $28.8M increase.
  • Icon Wealth Advisors's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $37.3M.
  • Icon Wealth Advisors fully exited Travelers Companies in Q1 2026, selling an estimated $4.05M.
  • Icon Wealth Advisors's ten largest holdings make up 37% of its $1.54B portfolio in Q1 2026.
  • Icon Wealth Advisors opened 47 new positions and closed 52 in Q1 2026.
  • Icon Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $1.54B.

Based on Icon Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.