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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
+6.85%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$70.4M
Cap. Flow
-$5.44M
Cap. Flow %
-0.37%
Top 10 Hldgs %
34.78%
Holding
553
New
43
Increased
189
Reduced
205
Closed
38

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$14.3M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$11.9M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$10.1M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$10M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.1M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$13.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.78M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Financials 7.2%
3 Energy 7.01%
4 Healthcare 4.27%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRZ
201
Amrize Ltd
AMRZ
$27.7B
$792K 0.05%
+16,320
New +$832K
RSP icon
202
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$777K 0.05%
4,094
+67
+2% +$12.5K
VXUS icon
203
Vanguard Total International Stock ETF
VXUS
$153B
$775K 0.05%
10,555
+15
+0.1% +$1.06K
APO icon
204
Apollo Global Management
APO
$71.6B
$770K 0.05%
+5,774
New +$817K
PLTR icon
205
Palantir
PLTR
$315B
$761K 0.05%
4,173
+190
+5% +$30.8K
OBDC icon
206
Blue Owl Capital
OBDC
$5.42B
$761K 0.05%
59,587
+1,133
+2% +$16.1K
FVD icon
207
First Trust Value Line Dividend Fund
FVD
$8.32B
$760K 0.05%
16,426
– –
IXUS icon
208
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$756K 0.05%
9,149
-1,987
-18% -$158K
BBJP icon
209
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$755K 0.05%
11,380
+71
+0.6% +$4.54K
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$112B
$725K 0.05%
3,358
+336
+11% +$70.6K
VTV icon
211
Vanguard Value ETF
VTV
$189B
$725K 0.05%
3,885
+5
+0.1% +$905
VNT icon
212
Vontier
VNT
$4.48B
$718K 0.05%
17,116
+322
+2% +$13.3K
CB icon
213
Chubb
CB
$139B
$716K 0.05%
2,538
-903
-26% -$249K
ENB icon
214
Enbridge
ENB
$121B
$715K 0.05%
14,162
+159
+1% +$7.48K
NKE icon
215
Nike
NKE
$62.5B
$710K 0.05%
10,178
+3,101
+44% +$231K
PWR icon
216
Quanta Services
PWR
$93.1B
$709K 0.05%
1,712
-101
-6% -$39.3K
DBEF icon
217
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$702K 0.05%
15,118
-1,334
-8% -$60.3K
EMR icon
218
Emerson Electric
EMR
$83.6B
$695K 0.05%
5,301
+90
+2% +$12.3K
GSBD icon
219
Goldman Sachs BDC
GSBD
$979M
$694K 0.05%
68,219
+12,165
+22% +$138K
UPS icon
220
United Parcel Service
UPS
$96B
$688K 0.05%
8,241
+522
+7% +$47.3K
SW
221
Smurfit Westrock
SW
$26.3B
$683K 0.05%
16,044
+159
+1% +$7.2K
FMC icon
222
FMC
FMC
$1.39B
$675K 0.05%
20,065
+5,479
+38% +$214K
BLD
223
DELISTED
TopBuild
BLD
$674K 0.05%
1,725
-695
-29% -$277K
EXE
224
Expand Energy Corp
EXE
$21.7B
$674K 0.05%
6,345
– –
TRP icon
225
TC Energy
TRP
$71.2B
$673K 0.05%
12,363
-96
-0.8% -$4.82K
7 8
9
10 11

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CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

Icon Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Icon Wealth Advisors held 553 positions worth $1.47B, up 5% from $1.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Icon Wealth Advisors's Q3 2025 filing shows 43 new, 189 increased, 205 reduced and 38 closed positions. Its largest new stake was Synopsys: 3,703 shares worth $1.83M. The largest sale was iShares US Technology ETF, an estimated $13.4M.

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

  • Icon Wealth Advisors's largest Q3 2025 buy was Synopsys: 3,703 shares worth $1.83M.
  • Icon Wealth Advisors added most to iShares S&P 100 ETF in Q3 2025, an estimated $14.3M increase.
  • Icon Wealth Advisors's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $13.4M.
  • Icon Wealth Advisors fully exited Gartner in Q3 2025, selling an estimated $1.28M.
  • Icon Wealth Advisors's ten largest holdings make up 35% of its $1.47B portfolio in Q3 2025.
  • Icon Wealth Advisors opened 43 new positions and closed 38 in Q3 2025.
  • Icon Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $1.47B.

Based on Icon Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.