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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
-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
PGR icon
151
Progressive
PGR
$125B
$987K 0.08%
3,489
+266
+8% +$69.6K
T icon
152
AT&T
T
$167B
$963K 0.08%
34,067
-32,122
-49% -$808K
TSM icon
153
TSMC
TSM
$2.07T
$939K 0.08%
5,656
-607
-10% -$118K
STEL
154
DELISTED
Stellar Bancorp
STEL
$934K 0.08%
33,755
+20,540
+155% +$579K
LYB icon
155
LyondellBasell Industries
LYB
$18.9B
$913K 0.08%
+12,971
New +$976K
GD icon
156
General Dynamics
GD
$105B
$911K 0.08%
3,344
+52
+2% +$13.5K
UPS icon
157
United Parcel Service
UPS
$96B
$898K 0.07%
8,167
-5,169
-39% -$618K
ISRG icon
158
Intuitive Surgical
ISRG
$128B
$890K 0.07%
1,797
-13
-0.7% -$7.19K
ASML icon
159
ASML
ASML
$636B
$869K 0.07%
1,312
-664
-34% -$483K
MS icon
160
Morgan Stanley
MS
$337B
$860K 0.07%
7,370
-829
-10% -$107K
CRM icon
161
Salesforce
CRM
$142B
$859K 0.07%
3,202
+167
+6% +$51.9K
FDL icon
162
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$852K 0.07%
19,620
– –
OBDC icon
163
Blue Owl Capital
OBDC
$5.42B
$840K 0.07%
57,279
+41,580
+265% +$625K
INTC icon
164
Intel
INTC
$462B
$830K 0.07%
36,543
-23,685
-39% -$518K
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$114B
$823K 0.07%
7,968
+500
+7% +$56.7K
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.07T
$798K 0.07%
1
– –
DOCT
167
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$793K 0.07%
20,685
-455
-2% -$17.9K
UBER icon
168
Uber
UBER
$139B
$775K 0.06%
10,637
+2,967
+39% +$214K
TT icon
169
Trane Technologies
TT
$107B
$774K 0.06%
2,297
+405
+21% +$146K
HPQ icon
170
HP
HPQ
$24.3B
$764K 0.06%
27,608
+468
+2% +$14.8K
STWD icon
171
Starwood Property Trust
STWD
$6.15B
$755K 0.06%
38,200
+3,200
+9% +$62.9K
BA icon
172
Boeing
BA
$167B
$749K 0.06%
4,389
+618
+16% +$107K
ADSK icon
173
Autodesk
ADSK
$47.7B
$745K 0.06%
2,847
-100
-3% -$28.4K
BN icon
174
Brookfield
BN
$103B
$737K 0.06%
21,105
+2,929
+16% +$111K
FVD icon
175
First Trust Value Line Dividend Fund
FVD
$8.32B
$732K 0.06%
16,426
– –
5 6
7
8 9

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CET
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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
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FI
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FBB
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SG
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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.