We are live on ! Find out more
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
KDP icon
126
Keurig Dr Pepper
KDP
$42.8B
$1.45M 0.12%
42,308
+940
+2% +$30.5K
QLTA icon
127
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$1.44M 0.12%
30,330
+9,724
+47% +$458K
DFAC icon
128
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.41M 0.12%
42,672
-5,360
-11% -$186K
RTX icon
129
RTX Corp
RTX
$297B
$1.41M 0.12%
10,627
+105
+1% +$13.3K
VICI icon
130
VICI Properties
VICI
$30.3B
$1.36M 0.11%
+41,687
New +$1.28M
ITW icon
131
Illinois Tool Works
ITW
$86.3B
$1.35M 0.11%
5,451
+61
+1% +$15.7K
IT icon
132
Gartner
IT
$10.5B
$1.34M 0.11%
3,188
+45
+1% +$22.2K
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.33M 0.11%
12,254
-881
-7% -$94.9K
IGM icon
134
iShares Expanded Tech Sector ETF
IGM
$9.63B
$1.33M 0.11%
14,688
– –
DELL icon
135
Dell
DELL
$236B
$1.3M 0.11%
14,215
-197
-1% -$20.8K
COP icon
136
ConocoPhillips
COP
$142B
$1.28M 0.11%
12,217
-315
-3% -$31.4K
FMC icon
137
FMC
FMC
$1.4B
$1.27M 0.1%
+30,000
New +$1.33M
O icon
138
Realty Income
O
$61.9B
$1.26M 0.1%
21,768
-14,220
-40% -$787K
BSM icon
139
Black Stone Minerals
BSM
$3.19B
$1.25M 0.1%
82,036
+253
+0.3% +$3.8K
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.24M 0.1%
20,052
-30
-0.1% -$1.88K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$123B
$1.21M 0.1%
2,497
+245
+11% +$114K
KO icon
142
Coca-Cola
KO
$386B
$1.21M 0.1%
16,870
+89
+0.5% +$5.94K
INTU icon
143
Intuit
INTU
$86B
$1.2M 0.1%
1,947
-579
-23% -$348K
WEC icon
144
WEC Energy
WEC
$37.8B
$1.19M 0.1%
10,964
+135
+1% +$13.8K
SPGI icon
145
S&P Global
SPGI
$124B
$1.15M 0.09%
2,270
+29
+1% +$14.8K
HIG icon
146
Hartford Financial Services
HIG
$39.3B
$1.12M 0.09%
+9,033
New +$1.04M
GJUN icon
147
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$1.09M 0.09%
31,088
-407
-1% -$14.7K
LOW icon
148
Lowe's Companies
LOW
$123B
$1.07M 0.09%
4,591
+21
+0.5% +$5.17K
CB icon
149
Chubb
CB
$141B
$1.03M 0.08%
3,400
+1,001
+42% +$278K
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$989K 0.08%
7,545
+1,182
+19% +$160K
4 5
6
7 8

Similar funds

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 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.