Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES S&P 500 GROWTH ETF | — | 476,929.0 | $65.6M | 3.95% | -16K | -3.2% | $137.53 | +1.0% |
| 2 | IVE | ISHARES S&P 500 VALUE ETF | — | 232,242.0 | $52.7M | 3.17% | -43K | -15.7% | $227.06 | +4.5% |
| 3 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 519,774.0 | $43.1M | 2.59% | -177K | -25.4% | $82.84 | -1.5% |
| 4 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 592,488.0 | $31.2M | 1.88% | -129K | -17.9% | $52.72 | -16.0% |
| 5 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 367,357.0 | $28.1M | 1.69% | -269K | -42.3% | $76.55 | +7.4% |
| 6 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 67,815.0 | $23.2M | 1.40% | -18K | -21.2% | $342.83 | -11.0% |
| 7 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 165,465.0 | $20.6M | 1.24% | -6K | -3.4% | $124.44 | +48.9% |
| 8 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 470,283.0 | $20.3M | 1.22% | -202K | -30.1% | $43.11 | +1.1% |
| 9 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 26,236.0 | $19.6M | 1.18% | -417.0 | -1.6% | $746.78 | +2.5% |
| 10 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 159,156.0 | $16.0M | 0.96% | -44K | -21.6% | $100.35 | -3.7% |
| 11 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 343,606.0 | $12.6M | 0.76% | -59K | -14.6% | $36.76 | — |
| 12 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 55,365.0 | $12.1M | 0.73% | -100K | -64.3% | $219.43 | +1.7% |
| 13 | CSCO | CISCO SYS INC COM | Technology | 73,185.0 | $8.6M | 0.52% | -4K | -5.1% | $117.46 | -5.5% |
| 14 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 152,890.0 | $8.0M | 0.48% | -81K | -34.6% | $52.34 | -0.6% |
| 15 | OKE | ONEOK INC NEW COM | Energy | 77,695.0 | $6.8M | 0.41% | -2K | -2.5% | $86.94 | +7.4% |
| 16 | TPYP | TORTOISE NORTH AMERICAN PIPELINE ETF | — | 135,865.0 | $5.7M | 0.34% | -3K | -2.2% | $41.93 | +2.1% |
| 17 | META | META PLATFORMS INC CL A | Communication Services | 9,393.0 | $5.3M | 0.32% | -3K | -22.9% | $563.29 | -2.4% |
| 18 | KMI | KINDER MORGAN INC DEL COM | Energy | 129,090.0 | $4.1M | 0.25% | -9K | -6.6% | $31.97 | -3.1% |
| 19 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 15,600.0 | $3.9M | 0.24% | -308.0 | -1.9% | $252.23 | -2.0% |
| 20 | IXN | ISHARES GLOBAL TECH ETF | — | 23,977.0 | $3.5M | 0.21% | -436.0 | -1.8% | $144.48 | -3.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.4%
Financial Services
16.0%
Energy
10.1%
Healthcare
8.6%
Industrials
8.0%
Consumer Cyclical
7.2%
Communication Services
5.7%
Consumer Defensive
5.0%
Utilities
3.9%
Real Estate
1.2%