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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$94.9M 6.44%
141,858
-1,465
-1% -$944K
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$60M 4.07%
1,012,986
+177,432
+21% +$10.1M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$74.2B
$50.2M 3.41%
416,245
-7,259
-2% -$835K
MSFT icon
4
Microsoft
MSFT
$2.9T
$47.7M 3.23%
92,107
-2,602
-3% -$1.33M
ACN icon
5
Accenture
ACN
$85.7B
$44.9M 3.04%
182,022
-2,130
-1% -$555K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$44.8M 3.04%
959,066
-189,831
-17% -$8.78M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.7B
$44.4M 3.01%
654,123
-78,398
-11% -$5.16M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$44.2M 3%
227,262
-35,154
-13% -$6.6M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.8B
$42M 2.85%
203,599
+11,068
+6% +$2.22M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$39.7M 2.69%
602,953
+145,901
+32% +$9.1M
OEF icon
11
iShares S&P 100 ETF
OEF
$20.1B
$37.5M 2.54%
112,635
+45,034
+67% +$14.3M
NVDA icon
12
NVIDIA
NVDA
$5.14T
$31.7M 2.15%
170,090
+24,292
+17% +$4.23M
AAPL icon
13
Apple
AAPL
$4.79T
$30.4M 2.06%
119,444
-2,352
-2% -$531K
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$25.4M 1.72%
246,350
+75,143
+44% +$7.6M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.2B
$23.8M 1.61%
223,120
-50,446
-18% -$5.28M
AMZN icon
16
Amazon
AMZN
$2.63T
$23.3M 1.58%
106,069
-8,094
-7% -$1.83M
THRO
17
iShares U.S. Thematic Rotation Active ETF
THRO
$6.46B
$21.3M 1.44%
562,501
+45,155
+9% +$1.65M
BAI
18
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$19.7M 1.33%
575,373
+376,397
+189% +$11.9M
CVX icon
19
Chevron
CVX
$384B
$19M 1.29%
122,312
+2,880
+2% +$446K
XOM icon
20
ExxonMobil
XOM
$640B
$17.7M 1.2%
156,784
-3,998
-2% -$444K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$17.4M 1.18%
26,150
-788
-3% -$505K
EPD icon
22
Enterprise Products Partners
EPD
$84.1B
$16.7M 1.13%
533,904
-10,359
-2% -$327K
AVGO icon
23
Broadcom
AVGO
$1.89T
$14.9M 1.01%
45,017
+9,667
+27% +$2.97M
IAU icon
24
iShares Gold Trust
IAU
$64.2B
$13.4M 0.91%
184,238
+68,765
+60% +$4.49M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.17T
$13.2M 0.89%
54,173
+1,796
+3% +$376K
1
2 3 4 5

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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 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.