Icon Wealth Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
IW Icon Wealth Advisors, LLC | Institutional Filer | ▲ 2.60% | $1.54B | 389 |
Current Portfolio Holdings
Showing all 389 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 188K | $134.3M | 8.72% |
| 2 | IVW | ISHARES S&P 500 GROWTH ETF | — | 493K | $63.5M | 4.12% |
| 3 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 993K | $63.0M | 4.09% |
| 4 | IVE | ISHARES S&P 500 VALUE ETF | — | 275K | $60.8M | 3.95% |
| 5 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 697K | $53.6M | 3.48% |
| 6 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 637K | $48.2M | 3.13% |
| 7 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 1.0M | $47.3M | 3.07% |
| 8 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 291K | $33.8M | 2.19% |
| 9 | NVDA | NVIDIA Corporation | Technology | 158K | $33.0M | 2.14% |
| 10 | MSFT | Microsoft Corporation | Technology | 76K | $32.1M | 2.08% |
| 11 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 155K | $32.0M | 2.08% |
| 12 | ACN | Accenture plc | Technology | 171K | $30.9M | 2.01% |
| 13 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 721K | $29.9M | 1.94% |
| 14 | AAPL | Apple Inc. | Technology | 110K | $29.7M | 1.93% |
| 15 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 672K | $27.1M | 1.76% |
Showing 1 to 15 of 389 holdings