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 | IVV | ISHARES CORE S&P 500 ETF | — | 145,582.0 | $99.7M | 6.64% | NEW | — | $684.94 | +9.8% |
| 2 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 1,046,787.0 | $63.7M | 4.24% | NEW | — | $60.81 | +10.3% |
| 3 | IVE | ISHARES S&P 500 VALUE ETF | — | 285,616.0 | $60.6M | 4.04% | NEW | — | $212.07 | +7.4% |
| 4 | IVW | ISHARES S&P 500 GROWTH ETF | — | 432,426.0 | $53.3M | 3.55% | NEW | — | $123.26 | +11.9% |
| 5 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 740,585.0 | $49.8M | 3.32% | NEW | — | $67.22 | +23.8% |
| 6 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 176,551.0 | $47.4M | 3.15% | NEW | — | $268.25 | -33.5% |
| 7 | MSFT | MICROSOFT CORP COM | Technology | 91,304.0 | $44.5M | 2.96% | NEW | — | $486.96 | -15.1% |
| 8 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 620,156.0 | $44.3M | 2.95% | NEW | — | $71.41 | +10.9% |
| 9 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 921,668.0 | $42.9M | 2.86% | NEW | — | $46.54 | -1.2% |
| 10 | OEF | ISHARES S&P 100 ETF | — | 116,248.0 | $39.9M | 2.66% | NEW | — | $342.97 | +8.5% |
| 11 | AAPL | APPLE INC COM | Technology | 127,299.0 | $34.6M | 2.30% | NEW | — | $271.62 | +13.8% |
| 12 | NVDA | NVIDIA CORPORATION COM | Technology | 178,619.0 | $33.5M | 2.23% | NEW | — | $187.46 | +14.0% |
| 13 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 142,742.0 | $28.4M | 1.89% | NEW | — | $198.62 | +8.5% |
| 14 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 251,916.0 | $25.6M | 1.71% | NEW | — | $101.67 | -2.6% |
| 15 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 107,741.0 | $25.0M | 1.67% | NEW | — | $232.19 | +13.0% |
| 16 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 218,218.0 | $23.4M | 1.56% | NEW | — | $107.11 | -0.4% |
| 17 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 588,559.0 | $22.7M | 1.51% | NEW | — | $38.56 | +11.4% |
| 18 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 616,023.0 | $20.5M | 1.37% | NEW | — | $33.30 | +49.6% |
| 19 | XOM | EXXON MOBIL CORP COM | Energy | 165,311.0 | $19.9M | 1.32% | NEW | — | $120.16 | +25.3% |
| 20 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 76,724.0 | $19.2M | 1.28% | NEW | — | $250.31 | +25.1% |
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
33.3%
Financial Services
17.7%
Energy
12.5%
Healthcare
9.1%
Consumer Cyclical
7.4%
Communication Services
7.0%
Industrials
5.6%
Consumer Defensive
3.4%
Utilities
2.3%
Basic Materials
0.9%