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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
IXUS icon
201
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$764K 0.05%
8,373
-1,321
-14% -$118K
UBER icon
202
Uber
UBER
$146B
$749K 0.05%
10,054
-10,040
-50% -$773K
PLTR icon
203
Palantir
PLTR
$318B
$746K 0.05%
5,406
+1,279
+31% +$196K
STX icon
204
Seagate
STX
$202B
$745K 0.05%
1,158
+98
+9% +$37.4K
MTN icon
205
Vail Resorts
MTN
$5.25B
$741K 0.05%
6,068
+3,112
+105% +$424K
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$733K 0.05%
3,656
-428
-10% -$84.8K
ENB icon
207
Enbridge
ENB
$121B
$730K 0.05%
13,674
-518
-4% -$26.4K
AMT icon
208
American Tower
AMT
$76.1B
$724K 0.05%
4,062
+1,964
+94% +$353K
SHEL icon
209
Shell
SHEL
$241B
$724K 0.05%
8,140
+3,208
+65% +$259K
GSBD icon
210
Goldman Sachs BDC
GSBD
$992M
$723K 0.05%
74,489
+5,241
+8% +$48.4K
AMGN icon
211
Amgen
AMGN
$198B
$722K 0.05%
2,136
-52
-2% -$18.5K
EMO
212
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$721K 0.05%
14,216
+25
+0.2% +$1.24K
POOL icon
213
Pool Corp
POOL
$7.16B
$707K 0.05%
3,372
+2,306
+216% +$544K
TROW icon
214
T. Rowe Price
TROW
$25.2B
$703K 0.05%
+7,000
New +$678K
ANET icon
215
Arista Networks
ANET
$220B
$701K 0.05%
4,158
-1,827
-31% -$244K
MCHP icon
216
Microchip Technology
MCHP
$45.3B
$695K 0.05%
7,704
+2,348
+44% +$169K
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$692K 0.05%
11,922
+3,031
+34% +$170K
TFC icon
218
Truist Financial
TFC
$62.8B
$684K 0.04%
13,509
+17
+0.1% +$840
MCK icon
219
McKesson
MCK
$97B
$680K 0.04%
827
+299
+57% +$267K
IEF icon
220
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$679K 0.04%
7,164
+186
+3% +$17.9K
CLOA icon
221
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$675K 0.04%
12,999
+1,684
+15% +$87.3K
GEV icon
222
GE Vernova
GEV
$290B
$665K 0.04%
626
-652
-51% -$509K
NVO
223
Novo Nordisk
NVO
$218B
$664K 0.04%
16,490
-8,037
-33% -$381K
VGIT icon
224
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$657K 0.04%
11,086
– –
IGRO icon
225
iShares International Dividend Growth ETF
IGRO
$1.27B
$656K 0.04%
7,652
+1
+0% +$86
7 8
9
10 11

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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.