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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
-0.21%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$39.1M
Cap. Flow
+$2.21M
Cap. Flow %
0.14%
Top 10 Hldgs %
36.99%
Holding
441
New
47
Increased
149
Reduced
164
Closed
52

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.8M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$23.7M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$18.9M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$16.7M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$14.8M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$37.3M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.99M
3
IAU icon
iShares Gold Trust
IAU
+$9.58M
4
MSFT icon
Microsoft
MSFT
+$6.57M
5
LLY icon
Eli Lilly
LLY
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Energy 7.9%
3 Financials 5.38%
4 Communication Services 3.2%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGEB icon
176
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$922K 0.06%
20,473
-3,577
-15% -$163K
SYSB
177
iShares Systematic Bond ETF
SYSB
$1.16B
$918K 0.06%
10,342
+1,112
+12% +$99.9K
MU icon
178
Micron Technology
MU
$1.1T
$899K 0.06%
1,734
+278
+19% +$109K
CLX icon
179
Clorox
CLX
$11.6B
$899K 0.06%
+9,482
New +$1.08M
GJUN icon
180
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$892K 0.06%
21,935
-17
-0.1% -$675
WFC icon
181
Wells Fargo
WFC
$266B
$886K 0.06%
10,869
+2,776
+34% +$238K
BTI icon
182
British American Tobacco
BTI
$133B
$877K 0.06%
+15,257
New +$903K
VRT icon
183
Vertiv
VRT
$117B
$874K 0.06%
2,853
-14
-0.5% -$3.11K
REGN icon
184
Regeneron Pharmaceuticals
REGN
$70.8B
$864K 0.06%
1,259
-65
-5% -$49.8K
ICE icon
185
Intercontinental Exchange
ICE
$78.4B
$860K 0.06%
5,503
-5,546
-50% -$905K
VZ icon
186
Verizon
VZ
$183B
$859K 0.06%
18,436
+10,896
+145% +$505K
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$228B
$857K 0.06%
12,783
+3,416
+36% +$225K
ILMN icon
188
Illumina
ILMN
$29.1B
$852K 0.06%
7,079
+4,572
+182% +$600K
EMR icon
189
Emerson Electric
EMR
$78B
$847K 0.06%
6,205
+741
+14% +$107K
STWD icon
190
Starwood Property Trust
STWD
$6.15B
$829K 0.05%
45,947
+6,459
+16% +$116K
T icon
191
AT&T
T
$155B
$821K 0.05%
31,901
-9,498
-23% -$254K
BBJP icon
192
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$804K 0.05%
11,396
– –
SIRI icon
193
SiriusXM
SIRI
$10.2B
$804K 0.05%
+30,032
New +$645K
AMRZ
194
Amrize Ltd
AMRZ
$27B
$798K 0.05%
14,065
+1,415
+11% +$81.1K
OBDC icon
195
Blue Owl Capital
OBDC
$5.42B
$797K 0.05%
70,716
+2,855
+4% +$33.5K
TRP icon
196
TC Energy
TRP
$71.5B
$795K 0.05%
12,429
-12
-0.1% -$724
DFAC icon
197
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$784K 0.05%
18,672
– –
SPFI icon
198
South Plains Financial
SPFI
$840M
$782K 0.05%
+19,250
New +$795K
FVD icon
199
First Trust Value Line Dividend Fund
FVD
$8.16B
$780K 0.05%
16,426
– –
DBEF icon
200
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$765K 0.05%
15,118
– –
6 7
8
9 10

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GHC
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ICM
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CCM
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MCP
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PMFA
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FI
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FBB
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Icon Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Icon Wealth Advisors held 441 positions worth $1.54B, up 2.6% from $1.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Icon Wealth Advisors's Q1 2026 filing shows 47 new, 149 increased, 164 reduced and 52 closed positions. Its largest new stake was BlackRock Large Cap Core ETF: 442,160 shares worth $20.7M. The largest sale was iShares S&P 100 ETF, an estimated $37.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

  • Icon Wealth Advisors's largest Q1 2026 buy was BlackRock Large Cap Core ETF: 442,160 shares worth $20.7M.
  • Icon Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $28.8M increase.
  • Icon Wealth Advisors's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $37.3M.
  • Icon Wealth Advisors fully exited Travelers Companies in Q1 2026, selling an estimated $4.05M.
  • Icon Wealth Advisors's ten largest holdings make up 37% of its $1.54B portfolio in Q1 2026.
  • Icon Wealth Advisors opened 47 new positions and closed 52 in Q1 2026.
  • Icon Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $1.54B.

Based on Icon Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.