Icon Wealth Advisors, LLC
390 holdingsFiling period: 2026-03-31Current AUM: $1.73Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 187.8K | $134.3M | $153.2M | 8.86% | +42.2K | 2026-03-31 |
| 2 | IVW | ISHARES S&P 500 GROWTH ETF | 492.9K | $63.5M | $74.9M | 4.33% | +60.5K | 2026-03-31 |
| 3 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 992.6K | $63.0M | $72.4M | 4.19% | -54,176 | 2026-03-31 |
| 4 | IVE | ISHARES S&P 500 VALUE ETF | 275.4K | $60.8M | $66.9M | 3.87% | -10,233 | 2026-03-31 |
| 5 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 696.6K | $53.6M | $59.2M | 3.43% | -43,949 | 2026-03-31 |
| 6 | EFV | ISHARES MSCI EAFE VALUE ETF | 636.6K | $48.2M | $52.7M | 3.05% | +16.4K | 2026-03-31 |
| 7 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 1.03M | $47.3M | $46.7M | 2.70% | +104.4K | 2026-03-31 |
| 8 | EFG | ISHARES MSCI EAFE GROWTH ETF | 290.6K | $33.8M | $37.1M | 2.15% | +201.6K | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION COM | 157.7K | $33.0M | $36.9M | 2.13% | -20,949 | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP COM | 75.6K | $32.1M | $39.1M | 2.26% | -15,698 | 2026-03-31 |
| 11 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 155.3K | $32.0M | $36.5M | 2.11% | +12.6K | 2026-03-31 |
| 12 | — | ACCENTURE PLC IRELAND SHS CLASS A | 171.3K | $30.9M | $30.9M | 1.79% | -5,235 | 2026-03-31 |
| 13 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 721.3K | $29.9M | $37.3M | 2.16% | +105.3K | 2026-03-31 |
| 14 | AAPL | APPLE INC COM | 109.9K | $29.7M | $39.0M | 2.26% | -17,385 | 2026-03-31 |
| 15 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 672.3K | $27.1M | $31.6M | 1.83% | +83.7K | 2026-03-31 |
| 16 | MUB | ISHARES NATIONAL MUNI BOND ETF | 229.8K | $24.6M | $24.5M | 1.42% | +11.6K | 2026-03-31 |
| 17 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 86.0K | $23.9M | $29.7M | 1.72% | +9.3K | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP COM | 152.4K | $23.6M | $21.8M | 1.26% | -12,919 | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP COM | 152.4K | $23.6M | $21.8M | 1.26% | -12,919 | 2026-03-31 |
| 20 | AMZN | AMAZON COM INC COM | 87.3K | $23.0M | $26.0M | 1.50% | -20,398 | 2026-03-31 |
| 21 | CVX | CHEVRON CORPORATION COM | 115.5K | $22.2M | $20.6M | 1.19% | -5,087 | 2026-03-31 |
| 22 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | 442.2K | $20.7M | $24.2M | 1.40% | -- | 2026-03-31 |
| 23 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 202.9K | $20.2M | $19.5M | 1.13% | -49,052 | 2026-03-31 |
| 24 | SPY | STATE STREET SPDR S&P 500 ETF | 26.7K | $19.0M | $21.6M | 1.25% | +1.1K | 2026-03-31 |
| 25 | GOOGL | ALPHABET INC CAP STK CL A | 52.9K | $18.5M | $21.5M | 1.24% | -3,468 | 2026-03-31 |
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