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 | — | 258,581.0 | $193.6M | 11.66% | +71K | +37.7% | $748.89 | +2.6% |
| 2 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 996,280.0 | $67.8M | 4.08% | — | — | $68.01 | +1.5% |
| 3 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 1,428,625.0 | $65.9M | 3.97% | +403K | +39.2% | $46.15 | -1.5% |
| 4 | IVW | ISHARES S&P 500 GROWTH ETF | — | 476,929.0 | $65.6M | 3.95% | -16K | -3.2% | $137.53 | +0.7% |
| 5 | IVE | ISHARES S&P 500 VALUE ETF | — | 232,242.0 | $52.7M | 3.17% | -43K | -15.7% | $227.06 | +4.5% |
| 6 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 519,774.0 | $43.1M | 2.59% | -177K | -25.4% | $82.84 | -2.4% |
| 7 | AAPL | APPLE INC COM | Technology | 134,758.0 | $39.0M | 2.35% | +25K | +22.6% | $289.36 | +9.4% |
| 8 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 301,262.0 | $37.5M | 2.26% | +11K | +3.7% | $124.42 | +0.2% |
| 9 | NVDA | NVIDIA CORPORATION COM | Technology | 167,224.0 | $33.5M | 2.02% | +10K | +6.1% | $200.09 | +8.2% |
| 10 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 592,488.0 | $31.2M | 1.88% | -129K | -17.9% | $52.72 | -16.0% |
| 11 | MSFT | MICROSOFT CORP COM | Technology | 81,234.0 | $30.3M | 1.82% | +6K | +7.4% | $373.02 | +29.3% |
| 12 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 367,357.0 | $28.1M | 1.69% | -269K | -42.3% | $76.55 | +6.4% |
| 13 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 232,862.0 | $25.1M | 1.51% | +3K | +1.3% | $107.62 | -2.1% |
| 14 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 479,110.0 | $24.1M | 1.45% | +37K | +8.4% | $50.37 | -2.5% |
| 15 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 100,227.0 | $23.9M | 1.44% | +13K | +14.8% | $238.34 | +9.7% |
| 16 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 67,815.0 | $23.2M | 1.40% | -18K | -21.2% | $342.83 | -11.3% |
| 17 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 155,708.0 | $21.3M | 1.28% | NEW | — | $136.72 | — |
| 18 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | — | 564,102.0 | $20.6M | 1.24% | +491K | +674.2% | $36.60 | — |
| 19 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 165,465.0 | $20.6M | 1.24% | -6K | -3.4% | $124.44 | +48.4% |
| 20 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 470,283.0 | $20.3M | 1.22% | -202K | -30.1% | $43.11 | +1.0% |
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
31.8%
Financial Services
15.8%
Energy
11.5%
Healthcare
8.2%
Communication Services
7.7%
Industrials
7.6%
Consumer Cyclical
6.9%
Consumer Defensive
4.7%
Utilities
3.7%
Real Estate
1.1%