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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
-1.4%
1 Year Est. Return
+24.99%
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 Miscellaneous 49.21%
2 Technology 15.96%
3 Energy 8.73%
4 Financials 7.84%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$104M 8.53%
184,466
-10,878
-6% -$6.42M
ACN icon
2
Accenture
ACN
$116B
$56.4M 4.64%
180,828
-6,216
-3% -$2.2M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$53.9M 4.44%
1,170,788
+71,836
+7% +$3.27M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$40.6M 3.34%
237,406
+48,911
+26% +$8.76M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$76.7B
$39.4M 3.24%
423,915
+35,970
+9% +$3.63M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$37.1M 3.05%
760,117
+55,122
+8% +$2.83M
MSFT icon
7
Microsoft
MSFT
$3.7T
$31M 2.55%
82,641
+296
+0.4% +$121K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$31.8B
$30M 2.47%
509,534
-83,500
-14% -$4.72M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.4B
$29.5M 2.43%
154,708
+69,031
+81% +$13.4M
AAPL icon
10
Apple
AAPL
$4.92T
$25.3M 2.08%
114,094
-11,643
-9% -$2.7M
MUB icon
11
iShares National Muni Bond ETF
MUB
$44.6B
$24.8M 2.04%
235,280
-2,627
-1% -$279K
AMZN icon
12
Amazon
AMZN
$2.71T
$21.2M 1.75%
111,677
+680
+0.6% +$148K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$20.4M 1.67%
203,561
-129,529
-39% -$13.2M
CVX icon
14
Chevron
CVX
$415B
$19M 1.56%
113,602
-2,793
-2% -$437K
XOM icon
15
ExxonMobil
XOM
$671B
$18.1M 1.49%
152,061
+2,946
+2% +$326K
EPD icon
16
Enterprise Products Partners
EPD
$83B
$15.8M 1.3%
463,671
-39,677
-8% -$1.32M
IYW icon
17
iShares US Technology ETF
IYW
$25.5B
$15.3M 1.26%
108,643
+11,901
+12% +$1.85M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$14.9M 1.23%
26,656
+305
+1% +$179K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$14.2M 1.17%
263,554
+143,035
+119% +$7.7M
NVDA icon
20
NVIDIA
NVDA
$5.3T
$14.2M 1.17%
130,689
+6,656
+5% +$844K
OEF icon
21
iShares S&P 100 ETF
OEF
$20.3B
$13.3M 1.1%
49,211
+37,292
+313% +$10.7M
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$13.3M 1.09%
128,061
+87,303
+214% +$8.85M
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$13.1M 1.08%
237,978
-82,771
-26% -$4.64M
LLY icon
24
Eli Lilly
LLY
$1.03T
$11.7M 0.96%
14,202
+2,165
+18% +$1.8M
V icon
25
Visa
V
$694B
$10.9M 0.9%
31,182
+159
+0.5% +$53.8K
1
2 3 4 5

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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 Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Energy.

  • 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.