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 | — | 187,804.0 | $134.3M | 8.72% | +42K | +29.0% | $714.89 | +5.5% |
| 2 | IVW | ISHARES S&P 500 GROWTH ETF | — | 492,926.0 | $63.5M | 4.12% | +60K | +14.0% | $128.85 | +7.4% |
| 3 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 636,575.0 | $48.2M | 3.13% | +16K | +2.6% | $75.76 | +4.8% |
| 4 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 1,026,040.0 | $47.3M | 3.07% | +104K | +11.3% | $46.14 | -0.3% |
| 5 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 290,554.0 | $33.8M | 2.19% | +202K | +226.5% | $116.25 | +5.8% |
| 6 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 155,322.0 | $32.0M | 2.08% | +13K | +8.8% | $205.76 | +4.9% |
| 7 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 721,285.0 | $29.9M | 1.94% | +105K | +17.1% | $41.51 | +20.4% |
| 8 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 672,284.0 | $27.1M | 1.76% | +84K | +14.2% | $40.33 | +6.9% |
| 9 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 229,796.0 | $24.6M | 1.60% | +12K | +5.3% | $107.04 | -0.4% |
| 10 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 86,036.0 | $23.9M | 1.55% | +9K | +12.1% | $277.71 | +13.1% |
| 11 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 26,653.0 | $19.0M | 1.23% | +1K | +4.4% | $711.58 | +5.5% |
| 12 | MBB | ISHARES MBS ETF | — | 137,156.0 | $13.0M | 0.84% | +7K | +5.2% | $94.61 | -0.3% |
| 13 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 564,071.0 | $12.9M | 0.83% | +503K | +820.6% | $22.79 | -0.4% |
| 14 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 225,372.0 | $11.2M | 0.73% | +32K | +16.4% | $49.79 | +0.8% |
| 15 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 22,576.0 | $8.4M | 0.54% | +6K | +33.1% | $370.74 | +1.7% |
| 16 | CSCO | CISCO SYS INC COM | Technology | 77,110.0 | $6.9M | 0.45% | +10K | +15.2% | $89.57 | +32.1% |
| 17 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 51,112.0 | $6.1M | 0.39% | +32K | +167.8% | $118.80 | +5.8% |
| 18 | TRGP | TARGA RES CORP COM | Energy | 20,254.0 | $5.1M | 0.33% | +605.0 | +3.1% | $250.14 | +8.0% |
| 19 | CMI | CUMMINS INC COM | Industrials | 7,727.0 | $4.9M | 0.32% | +6K | +292.0% | $638.92 | +4.7% |
| 20 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 21,080.0 | $4.6M | 0.30% | +9K | +71.1% | $218.71 | +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
30.0%
Energy
16.8%
Financial Services
15.2%
Communication Services
7.5%
Consumer Cyclical
7.1%
Healthcare
6.9%
Industrials
6.8%
Consumer Defensive
4.3%
Utilities
3.5%
Real Estate
1.0%