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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
T icon
151
AT&T
T
$168B
$1.37M 0.09%
48,603
+7,232
+17% +$205K
ISRG icon
152
Intuitive Surgical
ISRG
$128B
$1.37M 0.09%
3,056
+436
+17% +$209K
SPOT icon
153
Spotify
SPOT
$102B
$1.36M 0.09%
1,945
-232
-11% -$162K
DGRO icon
154
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.35M 0.09%
19,859
+2,443
+14% +$161K
GOVT icon
155
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.35M 0.09%
58,301
-16,717
-22% -$383K
VZ icon
156
Verizon
VZ
$198B
$1.34M 0.09%
30,587
-8,978
-23% -$389K
EMXC icon
157
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$1.32M 0.09%
19,555
-51,027
-72% -$3.3M
STIP icon
158
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.29M 0.09%
12,504
-2,511
-17% -$259K
WEC icon
159
WEC Energy
WEC
$37.2B
$1.22M 0.08%
10,626
-284
-3% -$30.8K
IDCC icon
160
InterDigital
IDCC
$6.67B
$1.21M 0.08%
3,500
– –
MPWR icon
161
Monolithic Power Systems
MPWR
$64.4B
$1.2M 0.08%
1,306
-44
-3% -$35.7K
PSX icon
162
Phillips 66
PSX
$83.5B
$1.2M 0.08%
8,816
-3,643
-29% -$467K
MRK icon
163
Merck
MRK
$324B
$1.2M 0.08%
14,245
-22,419
-61% -$1.85M
IGEB icon
164
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.18M 0.08%
25,559
+19,849
+348% +$904K
GE icon
165
GE Aerospace
GE
$373B
$1.16M 0.08%
3,873
+82
+2% +$22.4K
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.14M 0.08%
7,384
+23
+0.3% +$3.48K
MS icon
167
Morgan Stanley
MS
$332B
$1.14M 0.08%
7,152
-127
-2% -$18.8K
QQQ icon
168
Invesco QQQ Trust
QQQ
$447B
$1.13M 0.08%
1,878
-563
-23% -$322K
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$113B
$1.13M 0.08%
7,986
+16
+0.2% +$2.12K
TMO icon
170
Thermo Fisher Scientific
TMO
$208B
$1.12M 0.08%
2,317
-7,164
-76% -$3.33M
LOW icon
171
Lowe's Companies
LOW
$119B
$1.11M 0.08%
4,406
-11
-0.2% -$2.7K
COP icon
172
ConocoPhillips
COP
$142B
$1.1M 0.07%
11,665
+59
+0.5% +$5.58K
AZN icon
173
AstraZeneca
AZN
$262B
$1.07M 0.07%
6,943
+472
+7% +$71.4K
CRM icon
174
Salesforce
CRM
$144B
$1.06M 0.07%
4,463
+1,006
+29% +$254K
IBIT icon
175
iShares Bitcoin Trust
IBIT
$48B
$1.06M 0.07%
16,237
+2,091
+15% +$136K
5 6
7
8 9

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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
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PMFA
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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.