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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
FAST icon
176
Fastenal
FAST
$55.8B
$732K 0.06%
18,882
-62
-0.3% -$2.32K
IEF icon
177
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$728K 0.06%
7,628
+49
+0.6% +$4.58K
IDCC icon
178
InterDigital
IDCC
$6.68B
$724K 0.06%
3,500
– –
IXUS icon
179
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$722K 0.06%
10,348
+944
+10% +$65.5K
SW
180
Smurfit Westrock
SW
$26.8B
$714K 0.06%
15,836
+65
+0.4% +$3.3K
DBEF icon
181
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$712K 0.06%
16,452
-730
-4% -$31.8K
TEM
182
Tempus AI
TEM
$7.55B
$709K 0.06%
14,704
-1,350
-8% -$72.9K
VTV icon
183
Vanguard Value ETF
VTV
$190B
$692K 0.06%
4,005
-1,075
-21% -$187K
AMGN icon
184
Amgen
AMGN
$210B
$684K 0.06%
2,195
-52
-2% -$15.4K
VTEB icon
185
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$678K 0.06%
13,661
– –
EMO
186
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$678K 0.06%
13,655
+2,171
+19% +$106K
KMX icon
187
CarMax
KMX
$8.42B
$667K 0.05%
8,555
+483
+6% +$38.7K
VXUS icon
188
Vanguard Total International Stock ETF
VXUS
$152B
$650K 0.05%
10,464
+32
+0.3% +$1.98K
VGIT icon
189
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$635K 0.05%
10,695
– –
DFS
190
DELISTED
Discover Financial Services
DFS
$632K 0.05%
3,703
+562
+18% +$103K
BDX icon
191
Becton Dickinson
BDX
$45.4B
$623K 0.05%
2,721
+1,069
+65% +$248K
BBJP icon
192
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$622K 0.05%
11,079
– –
ORLY icon
193
O'Reilly Automotive
ORLY
$77.1B
$609K 0.05%
6,375
+600
+10% +$52.2K
CAT icon
194
Caterpillar
CAT
$387B
$603K 0.05%
1,830
-240
-12% -$85.5K
HYDB icon
195
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$596K 0.05%
12,653
+203
+2% +$9.61K
ENB icon
196
Enbridge
ENB
$121B
$594K 0.05%
13,402
+318
+2% +$13.8K
TFC icon
197
Truist Financial
TFC
$64.1B
$588K 0.05%
14,294
-122
-0.8% -$5.43K
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$112B
$586K 0.05%
3,022
– –
GSBD icon
199
Goldman Sachs BDC
GSBD
$994M
$579K 0.05%
+49,765
New +$622K
TRP icon
200
TC Energy
TRP
$71B
$575K 0.05%
12,180
-791
-6% -$36.9K
6 7
8
9 10

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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
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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.