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 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 992,611.0 | $63.0M | 4.09% | -54K | -5.2% | $63.45 | +5.9% |
| 4 | IVE | ISHARES S&P 500 VALUE ETF | — | 275,383.0 | $60.8M | 3.95% | -10K | -3.6% | $220.91 | +3.2% |
| 5 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 696,636.0 | $53.6M | 3.48% | -44K | -5.9% | $76.97 | +8.6% |
| 6 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 636,575.0 | $48.2M | 3.13% | +16K | +2.6% | $75.76 | +4.8% |
| 7 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 1,026,040.0 | $47.3M | 3.07% | +104K | +11.3% | $46.14 | -0.3% |
| 8 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 290,554.0 | $33.8M | 2.19% | +202K | +226.5% | $116.25 | +5.8% |
| 9 | NVDA | NVIDIA CORPORATION COM | Technology | 157,670.0 | $33.0M | 2.14% | -21K | -11.7% | $209.25 | +2.7% |
| 10 | MSFT | MICROSOFT CORP COM | Technology | 75,606.0 | $32.1M | 2.08% | -16K | -17.2% | $424.46 | -2.0% |
| 11 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 155,322.0 | $32.0M | 2.08% | +13K | +8.8% | $205.76 | +4.9% |
| 12 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 171,316.0 | $30.9M | 2.00% | -5K | -3.0% | $180.26 | -1.8% |
| 13 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 721,285.0 | $29.9M | 1.94% | +105K | +17.1% | $41.51 | +20.5% |
| 14 | AAPL | APPLE INC COM | Technology | 109,914.0 | $29.7M | 1.93% | -17K | -13.7% | $270.17 | +14.1% |
| 15 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 672,284.0 | $27.1M | 1.76% | +84K | +14.2% | $40.33 | +6.9% |
| 16 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 229,796.0 | $24.6M | 1.60% | +12K | +5.3% | $107.04 | -0.4% |
| 17 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 86,036.0 | $23.9M | 1.55% | +9K | +12.1% | $277.71 | +13.1% |
| 18 | XOM | EXXON MOBIL CORP COM | Energy | 152,392.0 | $23.6M | 1.53% | -13K | -7.8% | $154.67 | +0.2% |
| 19 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 87,343.0 | $23.0M | 1.49% | -20K | -18.9% | $263.04 | +0.9% |
| 20 | CVX | CHEVRON CORPORATION COM | Energy | 115,548.0 | $22.2M | 1.44% | -5K | -4.2% | $192.22 | -3.9% |
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%