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IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
+14.39%
1 Year Est. Return
+24.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$121M
Cap. Flow
+$35.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
37.93%
Holding
441
New
52
Increased
205
Reduced
119
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.6M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$17.4M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$12.6M
5
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$8.59M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.1M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$10.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.15%
2 Technology 13.61%
3 Energy 6.88%
4 Financials 5.61%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
201
Chubb
CB
$132B
$883K 0.05%
2,592
+953
+58% +$311K
SO icon
202
Southern Company
SO
$101B
$859K 0.05%
8,976
+4,582
+104% +$431K
UBER icon
203
Uber
UBER
$155B
$847K 0.05%
11,735
+1,681
+17% +$123K
VNT icon
204
Vontier
VNT
$4.5B
$832K 0.05%
28,681
+1,260
+5% +$40.2K
SPFI icon
205
South Plains Financial
SPFI
$860M
$829K 0.05%
19,250
– –
DFAC icon
206
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$828K 0.05%
18,672
– –
OBDC icon
207
Blue Owl Capital
OBDC
$5.62B
$825K 0.05%
75,940
+5,224
+7% +$58.4K
TRP icon
208
TC Energy
TRP
$65.2B
$825K 0.05%
12,448
+19
+0.2% +$1.26K
IGRO icon
209
iShares International Dividend Growth ETF
IGRO
$1.32B
$823K 0.05%
9,358
+1,706
+22% +$149K
TT icon
210
Trane Technologies
TT
$98.5B
$818K 0.05%
1,665
+1,114
+202% +$521K
IXUS icon
211
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$804K 0.05%
8,426
+53
+0.6% +$4.98K
HON icon
212
Honeywell
HON
$66.4B
$801K 0.05%
3,578
-3,498
-49% -$780K
HONA
213
Honeywell Aerospace
HONA
$51B
$792K 0.05%
+3,584
New +$791K
FVD icon
214
First Trust Value Line Dividend Fund
FVD
$8.19B
$791K 0.05%
16,426
– –
BBJP icon
215
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$781K 0.05%
10,372
-1,024
-9% -$75.5K
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$778K 0.05%
3,657
+1
+0% +$205
AMGN icon
217
Amgen
AMGN
$236B
$773K 0.05%
2,136
– –
OMF icon
218
OneMain Financial
OMF
$7.44B
$770K 0.05%
12,637
+2,546
+25% +$143K
SHW icon
219
Sherwin-Williams
SHW
$81B
$764K 0.05%
2,218
+785
+55% +$251K
IGEB icon
220
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$762K 0.05%
16,889
-3,584
-18% -$161K
CALM icon
221
Cal-Maine
CALM
$3.49B
$753K 0.05%
9,342
+665
+8% +$51.3K
BSM icon
222
Black Stone Minerals
BSM
$3.12B
$748K 0.05%
53,564
-14,425
-21% -$201K
GM icon
223
General Motors
GM
$77B
$747K 0.05%
9,696
+1,814
+23% +$143K
GS icon
224
Goldman Sachs
GS
$302B
$747K 0.05%
739
+479
+184% +$467K
SW
225
Smurfit Westrock
SW
$24B
$746K 0.04%
16,126
+74
+0.5% +$3.06K
7 8
9
10 11

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FAT
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CWM
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Icon Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Icon Wealth Advisors held 441 positions worth $1.66B, up 7.8% from $1.54B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Icon Wealth Advisors's Q2 2026 filing shows 52 new, 205 increased, 119 reduced and 21 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 447,483 shares worth $12.6M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Energy.

  • Icon Wealth Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 447,483 shares worth $12.6M.
  • Icon Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $51.5M increase.
  • Icon Wealth Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $21M.
  • Icon Wealth Advisors fully exited Franklin Templeton in Q2 2026, selling an estimated $2.19M.
  • Icon Wealth Advisors's ten largest holdings make up 38% of its $1.66B portfolio in Q2 2026.
  • Icon Wealth Advisors opened 52 new positions and closed 21 in Q2 2026.
  • Icon Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $1.66B.

Based on Icon Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.