IW

Icon Wealth Advisors, LLC

13F
Icon Wealth Advisors, LLC
Last update 2025-05-15 475 Stocks (36 new)
Value $1.22 Bil Turnover 10 %
Countries:
Icon Wealth Advisors, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV
iShares Core S&P 500 ETF
184,466
103,651.3
-5.57%
8.530
-0.53%
0.020
+19.71%
+7.98%
636,576.3
 
ACN
Accenture PLC
180,828
56,425.4
-3.32%
4.640
-0.18%
0.030
+1.56%
-17.26%
178,733.8
Software
IUSB
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
1,170,788
53,949.9
+6.54%
4.440
+0.27%
0.160
+2.43%
+3.87%
32,914.3
 
QUAL
iShares MSCI USA Quality Factor ETF
237,406
40,570.2
+25.95%
3.340
+0.69%
0.080
+14.50%
+4.25%
53,100.3
 
IVW
iShares S&P 500 Growth ETF
423,915
39,352.0
+9.27%
3.240
+0.27%
0.080
+27.03%
+10.54%
61,544.3
 
DYNF
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
760,117
37,063.3
+7.82%
3.050
+0.22%
0.230
+20.68%
+8.84%
19,710.8
 
MSFT
Microsoft Corp
82,641
31,022.6
+0.36%
2.550
+0.01%
0.000
+38.00%
+20.34%
3,755,441.4
Software
EFV
iShares MSCI EAFE Value ETF
509,534
30,032.0
-14.08%
2.470
-0.36%
0.150
+9.94%
+24.97%
26,388.8
 
IVE
iShares S&P 500 Value ETF
154,708
29,484.2
+80.57%
2.430
+1.08%
0.080
+12.22%
+5.05%
39,785.8
 
AAPL
Apple Inc
114,094
25,343.7
-9.26%
2.080
-0.24%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware

Icon Wealth Advisors, LLC's Historical Top Holdings Breakdowns

Icon Wealth Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVE
iShares S&P 500 Value ETF
2025-03-31
Add
Add
+1.08%
185.78 ($193.5) 198.58
$198.88
2.78%
Add 80.57%
154,708
69,031
EFG
iShares MSCI EAFE Growth ETF
2025-03-31
Reduce
Reduce
-1.03%
96.1 ($101.94) 106.32
$110.57
8.47%
Reduce -38.89%
203,561
-129,529
OEF
iShares S&P 100 ETF
2025-03-31
Add
Add
+0.83%
268.35 ($287.14) 300.35
$309.94
7.94%
Add 312.88%
49,211
37,292
TLH
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
2025-03-31
Add
Add
+0.74%
97.25 ($101.36) 104.79
$100.11
-1.23%
Add 214.2%
128,061
87,303
QUAL
iShares MSCI USA Quality Factor ETF
2025-03-31
Add
Add
+0.69%
168.16 ($179.03) 186.21
$184.83
3.24%
Add 25.95%
237,406
48,911
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2025-03-31
Add
Add
+0.63%
50.83 ($53.83) 55.94
$61.38
14.03%
Add 118.68%
263,554
143,035
HIMU
iShares High Yield Muni Active ETF
2025-03-31
New Buy
New Buy
+0.54%
49.18 ($50.01) 50.72
$47.24
-5.54%
New holding
132,246
132,246
IVV
iShares Core S&P 500 ETF
2025-03-31
Reduce
Reduce
-0.53%
554.06 ($590.51) 615.85
$631.74
6.98%
Reduce -5.57%
184,466
-10,878
TLT
iShares 20+ Year Treasury Bond ETF
2025-03-31
Reduce
Reduce
-0.44%
85.29 ($89.02) 92.57
$86.52
-2.81%
Reduce -98%
1,252
-61,485
IAU
iShares Gold Trust
2025-03-31
Add
Add
+0.44%
49.74 ($54.09) 58.96
$64.70
19.62%
Add 135.27%
155,825
89,592

Icon Wealth Advisors, LLC Total Holding History ($B)

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Icon Wealth Advisors, LLC's Asset Allocation

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Icon Wealth Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Icon Wealth Advisors, LLC's Hypothetical Growth since 2025-03-31

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