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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
+6.85%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$70.4M
Cap. Flow
-$5.44M
Cap. Flow %
-0.37%
Top 10 Hldgs %
34.78%
Holding
553
New
43
Increased
189
Reduced
205
Closed
38

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$14.3M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$11.9M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$10.1M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$10M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.1M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$13.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.78M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Financials 7.2%
3 Energy 7.01%
4 Healthcare 4.27%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
126
Boston Scientific
BSX
$67.6B
$1.77M 0.12%
18,080
+16,115
+820% +$1.67M
RTX icon
127
RTX Corp
RTX
$294B
$1.76M 0.12%
10,493
-84
-0.8% -$13K
PGR icon
128
Progressive
PGR
$125B
$1.71M 0.12%
6,925
-647
-9% -$159K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.71M 0.12%
19,549
-469
-2% -$39.9K
ABNB icon
130
Airbnb
ABNB
$87.2B
$1.68M 0.11%
13,871
-11,271
-45% -$1.46M
LIN icon
131
Linde
LIN
$234B
$1.67M 0.11%
3,510
-242
-6% -$115K
KO icon
132
Coca-Cola
KO
$362B
$1.66M 0.11%
25,041
-2,125
-8% -$146K
PAYX icon
133
Paychex
PAYX
$41.1B
$1.65M 0.11%
13,021
-141
-1% -$19.6K
HON icon
134
Honeywell
HON
$77.9B
$1.65M 0.11%
8,315
-1,825
-18% -$381K
DFAC icon
135
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.65M 0.11%
42,672
– –
URI icon
136
United Rentals
URI
$70.2B
$1.61M 0.11%
1,691
+417
+33% +$372K
SHW icon
137
Sherwin-Williams
SHW
$80.7B
$1.58M 0.11%
4,557
-803
-15% -$283K
BE icon
138
Bloom Energy
BE
$53.5B
$1.57M 0.11%
18,534
– –
EMLP icon
139
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.56M 0.11%
40,666
+133
+0.3% +$5.02K
PAYC icon
140
Paycom
PAYC
$7.05B
$1.53M 0.1%
7,348
-1,945
-21% -$438K
HIG icon
141
Hartford Financial Services
HIG
$38.4B
$1.52M 0.1%
11,367
-149
-1% -$19.1K
WDAY icon
142
Workday
WDAY
$36.4B
$1.5M 0.1%
6,234
-5,630
-47% -$1.3M
QCOM icon
143
Qualcomm
QCOM
$179B
$1.47M 0.1%
8,851
-2,948
-25% -$468K
QLTA icon
144
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1.46M 0.1%
30,172
+12
+0% +$575
MO icon
145
Altria Group
MO
$122B
$1.43M 0.1%
21,667
-14,705
-40% -$932K
ORLY icon
146
O'Reilly Automotive
ORLY
$75.1B
$1.43M 0.1%
13,275
+1,695
+15% +$170K
ADSK icon
147
Autodesk
ADSK
$47.7B
$1.4M 0.09%
4,407
+1,252
+40% +$382K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$122B
$1.4M 0.09%
3,567
+982
+38% +$410K
IEF icon
149
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.38M 0.09%
14,342
+6,577
+85% +$629K
ITW icon
150
Illinois Tool Works
ITW
$81.9B
$1.38M 0.09%
5,288
-129
-2% -$33.6K
4 5
6
7 8

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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
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
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SG
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Icon Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Icon Wealth Advisors held 553 positions worth $1.47B, up 5% from $1.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Icon Wealth Advisors's Q3 2025 filing shows 43 new, 189 increased, 205 reduced and 38 closed positions. Its largest new stake was Synopsys: 3,703 shares worth $1.83M. The largest sale was iShares US Technology ETF, an estimated $13.4M.

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

  • Icon Wealth Advisors's largest Q3 2025 buy was Synopsys: 3,703 shares worth $1.83M.
  • Icon Wealth Advisors added most to iShares S&P 100 ETF in Q3 2025, an estimated $14.3M increase.
  • Icon Wealth Advisors's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $13.4M.
  • Icon Wealth Advisors fully exited Gartner in Q3 2025, selling an estimated $1.28M.
  • Icon Wealth Advisors's ten largest holdings make up 35% of its $1.47B portfolio in Q3 2025.
  • Icon Wealth Advisors opened 43 new positions and closed 38 in Q3 2025.
  • Icon Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $1.47B.

Based on Icon Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.