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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
AZN icon
201
AstraZeneca
AZN
$263B
$574K 0.05%
3,906
-844
-18% -$122K
WFC icon
202
Wells Fargo
WFC
$264B
$573K 0.05%
7,978
+350
+5% +$26.3K
AMT icon
203
American Tower
AMT
$77.7B
$571K 0.05%
2,624
+312
+13% +$61.2K
CMI icon
204
Cummins
CMI
$91.3B
$564K 0.05%
1,800
+240
+15% +$84.5K
PLD icon
205
Prologis
PLD
$137B
$562K 0.05%
5,025
-4,225
-46% -$489K
EMR icon
206
Emerson Electric
EMR
$83.6B
$558K 0.05%
5,085
+106
+2% +$12.8K
IGRO icon
207
iShares International Dividend Growth ETF
IGRO
$1.28B
$554K 0.05%
7,652
– –
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$227B
$547K 0.05%
10,764
-2,695
-20% -$136K
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$546K 0.04%
10,966
+3,598
+49% +$180K
IBIT icon
210
iShares Bitcoin Trust
IBIT
$48.2B
$544K 0.04%
+11,624
New +$615K
QQQ icon
211
Invesco QQQ Trust
QQQ
$449B
$539K 0.04%
1,149
+213
+23% +$108K
HYGW icon
212
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$536K 0.04%
17,051
+434
+3% +$13.8K
VNT icon
213
Vontier
VNT
$4.48B
$531K 0.04%
16,152
+3,556
+28% +$129K
CALM icon
214
Cal-Maine
CALM
$4.2B
$525K 0.04%
5,773
+1,005
+21% +$99.2K
SHW icon
215
Sherwin-Williams
SHW
$80.7B
$522K 0.04%
1,496
+19
+1% +$6.67K
XJUN icon
216
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$521K 0.04%
13,543
-96
-0.7% -$3.73K
HAL icon
217
Halliburton
HAL
$26.8B
$518K 0.04%
+20,416
New +$537K
MAIN icon
218
Main Street Capital
MAIN
$5B
$515K 0.04%
9,100
– –
IWP icon
219
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$493K 0.04%
4,193
– –
PANW icon
220
Palo Alto Networks
PANW
$259B
$488K 0.04%
2,858
+784
+38% +$145K
CVS icon
221
CVS Health
CVS
$137B
$487K 0.04%
7,192
+174
+2% +$10.4K
ALL icon
222
Allstate
ALL
$67.3B
$483K 0.04%
2,333
-10
-0.4% -$1.95K
UL icon
223
Unilever
UL
$132B
$459K 0.04%
6,851
-638
-9% -$41.2K
NOC icon
224
Northrop Grumman
NOC
$77.8B
$456K 0.04%
891
-386
-30% -$184K
NKE icon
225
Nike
NKE
$62.5B
$456K 0.04%
7,180
-458
-6% -$33.7K
7 8
9
10 11

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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.