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IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
+14.39%
1 Year Est. Return
+24.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$121M
Cap. Flow
+$35.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
37.93%
Holding
441
New
52
Increased
205
Reduced
119
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.6M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$17.4M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$12.6M
5
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$8.59M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.1M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$10.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.15%
2 Technology 13.61%
3 Energy 6.88%
4 Financials 5.61%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$227B
$1.44M 0.09%
2,878
-191
-6% -$91.7K
UPS icon
152
United Parcel Service
UPS
$87B
$1.44M 0.09%
13,423
+1,347
+11% +$140K
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.44M 0.09%
19,024
-418
-2% -$30.8K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.43M 0.09%
7,500
+12
+0.2% +$2.05K
ITW icon
155
Illinois Tool Works
ITW
$76.9B
$1.4M 0.08%
5,165
-45
-0.9% -$11.7K
GEV icon
156
GE Vernova
GEV
$251B
$1.36M 0.08%
1,154
+528
+84% +$539K
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.32M 0.08%
7,110
+26
+0.4% +$4.52K
PEP icon
158
PepsiCo
PEP
$188B
$1.31M 0.08%
9,698
-11,643
-55% -$1.74M
AZN icon
159
AstraZeneca
AZN
$252B
$1.29M 0.08%
6,845
+1,597
+30% +$300K
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$193B
$1.29M 0.08%
5,916
+1,137
+24% +$237K
URI icon
161
United Rentals
URI
$62.9B
$1.26M 0.08%
1,115
-7
-0.6% -$6.66K
PWR icon
162
Quanta Services
PWR
$93.9B
$1.23M 0.07%
1,715
-534
-24% -$365K
VTR icon
163
Ventas
VTR
$46.3B
$1.23M 0.07%
13,811
+6,830
+98% +$582K
PANW icon
164
Palo Alto Networks
PANW
$272B
$1.22M 0.07%
+3,576
New +$819K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$1.03T
$1.2M 0.07%
1,748
+41
+2% +$27.3K
COP icon
166
ConocoPhillips
COP
$161B
$1.19M 0.07%
11,488
+1,274
+12% +$151K
SYY icon
167
Sysco
SYY
$38.4B
$1.18M 0.07%
+14,163
New +$1.07M
ANET icon
168
Arista Networks
ANET
$244B
$1.17M 0.07%
6,870
+2,712
+65% +$426K
EMR icon
169
Emerson Electric
EMR
$85.2B
$1.16M 0.07%
8,129
+1,924
+31% +$271K
POOL icon
170
Pool Corp
POOL
$6.73B
$1.16M 0.07%
5,394
+2,022
+60% +$403K
KMB icon
171
Kimberly-Clark
KMB
$34.9B
$1.15M 0.07%
10,471
+195
+2% +$19.3K
SCM icon
172
Stellus Capital Investment Corp
SCM
$250M
$1.14M 0.07%
135,536
+267
+0.2% +$2.45K
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$138B
$1.13M 0.07%
2,283
-1,482
-39% -$657K
PR
174
Permian Resources
PR
$19.6B
$1.13M 0.07%
61,278
+3,670
+6% +$73.7K
T icon
175
AT&T
T
$176B
$1.12M 0.07%
54,310
+22,409
+70% +$556K
5 6
7
8 9

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FAT
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CWM
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Icon Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Icon Wealth Advisors held 441 positions worth $1.66B, up 7.8% from $1.54B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Icon Wealth Advisors's Q2 2026 filing shows 52 new, 205 increased, 119 reduced and 21 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 447,483 shares worth $12.6M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Energy.

  • Icon Wealth Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 447,483 shares worth $12.6M.
  • Icon Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $51.5M increase.
  • Icon Wealth Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $21M.
  • Icon Wealth Advisors fully exited Franklin Templeton in Q2 2026, selling an estimated $2.19M.
  • Icon Wealth Advisors's ten largest holdings make up 38% of its $1.66B portfolio in Q2 2026.
  • Icon Wealth Advisors opened 52 new positions and closed 21 in Q2 2026.
  • Icon Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $1.66B.

Based on Icon Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.