Icon Wealth Advisors, LLC
data from 30/09/2025
Capitalization
$ 1.475 B
5.01 %
Performance
$ 325.697 M
30.37 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES CORE S&P 500 ETF | 6.44% | 94.945 M $ | 141858 | 2023/12/31 | 6.937 M $ | 7.80 % |
| 2025/09/30 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 4.07% | 59.969 M $ | 1012986 | 2024/03/31 | 3.961 M $ | 8.70 % |
| 2025/09/30 | IVW | ISHARES S&P 500 GROWTH ETF | 3.41% | 50.249 M $ | 416245 | 2023/12/31 | 4.498 M $ | 9.65 % |
| 2025/09/30 | MSFT | MICROSOFT CORP COM | 3.23% | 47.707 M $ | 92107 | 2023/12/31 | 1.945 M $ | 4.13 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3.04% | 44.887 M $ | 182022 | 2023/12/31 | -9.629 M $ | -17.49 % |
| 2025/09/30 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 3.04% | 44.798 M $ | 959066 | 2023/12/31 | 551.470 K $ | 1.04 % |
| 2025/09/30 | EFV | ISHARES MSCI EAFE VALUE ETF | 3.01% | 44.369 M $ | 654123 | 2023/12/31 | 3.186 M $ | 6.85 % |
| 2025/09/30 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3.00% | 44.202 M $ | 227262 | 2023/12/31 | 3.065 M $ | 6.39 % |
| 2025/09/30 | IVE | ISHARES S&P 500 VALUE ETF | 2.85% | 42.045 M $ | 203599 | 2024/03/31 | 2.135 M $ | 5.68 % |
| 2025/09/30 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2.69% | 39.747 M $ | 602953 | 2023/12/31 | 2.692 M $ | 9.81 % |
| 2025/09/30 | OEF | ISHARES S&P 100 ETF | 2.54% | 37.490 M $ | 112635 | 2023/12/31 | 1.926 M $ | 9.36 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION COM | 2.15% | 31.735 M $ | 170090 | 2023/12/31 | 4.168 M $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC COM | 2.06% | 30.414 M $ | 119444 | 2023/12/31 | 6.024 M $ | 24.11 % |
| 2025/09/30 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 1.72% | 25.372 M $ | 246350 | 2023/12/31 | 237.977 K $ | 1.37 % |
| 2025/09/30 | MUB | ISHARES NATIONAL MUNI BOND ETF | 1.61% | 23.760 M $ | 223120 | 2023/12/31 | 549.867 K $ | 1.92 % |
| 2025/09/30 | AMZN | AMAZON COM INC COM | 1.58% | 23.290 M $ | 106069 | 2023/12/31 | 20.549 K $ | 0.08 % |
| 2025/09/30 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 1.44% | 21.296 M $ | 562501 | 2025/03/31 | 1.180 M $ | 6.41 % |
| 2025/09/30 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 1.33% | 19.655 M $ | 575373 | 2025/06/30 | 1.057 M $ | 18.41 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW COM | 1.29% | 18.994 M $ | 122312 | 2023/12/31 | 1.445 M $ | 8.45 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP COM | 1.20% | 17.677 M $ | 156784 | 2023/12/31 | 795.870 K $ | 4.59 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TRUST | 1.18% | 17.421 M $ | 26150 | 2023/12/31 | 1.302 M $ | 7.82 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L P COM | 1.13% | 16.695 M $ | 533904 | 2023/12/31 | 141.508 K $ | 0.84 % |
| 2025/09/30 | AVGO | BROADCOM INC COM | 1.01% | 14.852 M $ | 45017 | 2023/12/31 | 1.918 M $ | 19.68 % |
| 2025/09/30 | IAU | ISHARES GOLD TRUST | 0.91% | 13.407 M $ | 184238 | 2024/12/31 | 1.202 M $ | 16.69 % |
| 2025/09/30 | GOOGL | ALPHABET INC CAP STK CL A | 0.89% | 13.170 M $ | 54173 | 2023/12/31 | 3.502 M $ | 37.95 % |
| 2025/09/30 | ORCL | ORACLE CORP COM | 0.89% | 13.136 M $ | 46706 | 2023/12/31 | 3.476 M $ | 28.64 % |
| 2025/09/30 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.86% | 12.752 M $ | 49726 | 2023/12/31 | 801.822 K $ | 6.71 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. COM | 0.86% | 12.735 M $ | 40374 | 2023/12/31 | 1.079 M $ | 8.80 % |
| 2025/09/30 | GOOG | ALPHABET INC CAP STK CL C | 0.83% | 12.272 M $ | 50389 | 2023/12/31 | 3.894 M $ | 37.30 % |
| 2025/09/30 | EFG | ISHARES MSCI EAFE GROWTH ETF | 0.83% | 12.201 M $ | 107137 | 2023/12/31 | 399.625 K $ | 1.68 % |
| 2025/09/30 | MBB | ISHARES MBS ETF | 0.82% | 12.149 M $ | 127684 | 2023/12/31 | 152.402 K $ | 1.34 % |
| 2025/09/30 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 0.76% | 11.136 M $ | 209170 | 2024/03/31 | 83.409 K $ | 0.76 % |
| 2025/09/30 | LLY | ELI LILLY & CO COM | 0.75% | 11.111 M $ | 14563 | 2023/12/31 | -233.618 K $ | -2.12 % |
| 2025/09/30 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 0.74% | 10.939 M $ | 52273 | 2024/03/31 | 26.558 K $ | 10.93 % |
| 2025/09/30 | V | VISA INC COM CL A | 0.70% | 10.260 M $ | 30055 | 2023/12/31 | -475.100 K $ | -3.85 % |
| 2025/09/30 | ABBV | ABBVIE INC COM | 0.66% | 9.689 M $ | 41848 | 2023/12/31 | 1.960 M $ | 24.74 % |
| 2025/09/30 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 0.64% | 9.482 M $ | 185093 | 2025/06/30 | 23.776 K $ | 0.27 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.62% | 9.214 M $ | 18328 | 2023/12/31 | 335.395 K $ | 3.49 % |
| 2025/09/30 | META | META PLATFORMS INC CL A | 0.58% | 8.575 M $ | 11676 | 2023/12/31 | -37.326 K $ | -0.50 % |
| 2025/09/30 | ISHARES HIGH YIELD MUNI ACTIVE ETF | 0.54% | 7.974 M $ | 162107 | 2025/03/31 | 68.765 K $ | 1.15 % | |
| 2025/09/30 | BAC | BANK AMERICA CORP COM | 0.51% | 7.548 M $ | 146306 | 2023/12/31 | 632.643 K $ | 9.02 % |
| 2025/09/30 | WMB | WILLIAMS COS INC COM | 0.50% | 7.373 M $ | 116387 | 2023/12/31 | 63.395 K $ | 0.86 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON COM | 0.47% | 7.000 M $ | 37751 | 2023/12/31 | 1.232 M $ | 21.39 % |
| 2025/09/30 | WTTR | SELECT WATER SOLUTIONS INC CL A COM | 0.46% | 6.730 M $ | 629569 | 2023/12/31 | 1.291 M $ | 23.73 % |
| 2025/09/30 | HD | HOME DEPOT INC COM | 0.44% | 6.542 M $ | 16146 | 2023/12/31 | 638.079 K $ | 10.51 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED CL A | 0.43% | 6.411 M $ | 11271 | 2023/12/31 | 93.019 K $ | 1.22 % |
| 2025/09/30 | IYW | ISHARES U.S. TECHNOLOGY ETF | 0.43% | 6.300 M $ | 32168 | 2023/12/31 | 2.385 M $ | 13.04 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL COM | 0.42% | 6.234 M $ | 220188 | 2023/12/31 | -274.331 K $ | -3.71 % |
| 2025/09/30 | OKE | ONEOK INC NEW COM | 0.41% | 6.059 M $ | 83034 | 2023/12/31 | -722.581 K $ | -10.61 % |
| 2025/09/30 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 0.41% | 6.044 M $ | 12902 | 2023/12/31 | 558.525 K $ | 10.32 % |
| 2025/09/30 | SHOP | SHOPIFY INC CL A SUB VTG SHS | 0.39% | 5.817 M $ | 39146 | 2023/12/31 | 1.734 M $ | 28.83 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO COM | 0.38% | 5.560 M $ | 36187 | 2023/12/31 | -208.168 K $ | -3.56 % |
| 2025/09/30 | NFLX | NETFLIX INC COM | 0.37% | 5.468 M $ | 4561 | 2023/12/31 | -710.444 K $ | -10.47 % |
| 2025/09/30 | ABT | ABBOTT LABS COM | 0.37% | 5.462 M $ | 40782 | 2023/12/31 | -110.985 K $ | -1.52 % |
| 2025/09/30 | MCD | MCDONALDS CORP COM | 0.37% | 5.449 M $ | 17929 | 2023/12/31 | 212.928 K $ | 4.01 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC COM | 0.37% | 5.387 M $ | 15601 | 2023/12/31 | 554.144 K $ | 10.68 % |
| 2025/09/30 | ETN | EATON CORP PLC SHS | 0.36% | 5.330 M $ | 14243 | 2023/12/31 | 249.959 K $ | 4.83 % |
| 2025/09/30 | TPYP | TORTOISE NORTH AMERICAN PIPELINE FUND | 0.35% | 5.193 M $ | 142481 | 2025/06/30 | 103.569 K $ | 2.02 % |
| 2025/09/30 | TSLA | TESLA INC COM | 0.33% | 4.861 M $ | 10931 | 2023/12/31 | 907.462 K $ | 40.00 % |
| 2025/09/30 | CSCO | CISCO SYS INC COM | 0.30% | 4.473 M $ | 65382 | 2023/12/31 | -52.550 K $ | -1.38 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC CL A | 0.29% | 4.347 M $ | 69592 | 2023/12/31 | -341.001 K $ | -7.37 % |
| 2025/09/30 | NOW | SERVICENOW INC COM | 0.28% | 4.102 M $ | 4457 | 2023/12/31 | -618.987 K $ | -10.49 % |
| 2025/09/30 | BEN | FRANKLIN RESOURCES INC COM | 0.27% | 4.039 M $ | 174607 | 2024/09/30 | -125.717 K $ | -3.02 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC COM | 0.25% | 3.635 M $ | 13020 | 2023/12/31 | 154.678 K $ | 4.37 % |
| 2025/09/30 | ZTS | ZOETIS INC CL A | 0.24% | 3.571 M $ | 24403 | 2023/12/31 | -348.625 K $ | -6.18 % |
| 2025/09/30 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 0.24% | 3.549 M $ | 17431 | 2023/12/31 | 159.606 K $ | 4.82 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC COM | 0.24% | 3.482 M $ | 18952 | 2023/12/31 | -548.227 K $ | -11.51 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING INC COM | 0.24% | 3.472 M $ | 11829 | 2023/12/31 | -177.980 K $ | -4.83 % |
| 2025/09/30 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 0.23% | 3.413 M $ | 10401 | 2023/12/31 | 256.628 K $ | 7.98 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC COM | 0.23% | 3.358 M $ | 20704 | 2023/12/31 | -366.034 K $ | -10.94 % |
| 2025/09/30 | INTU | INTUIT COM | 0.23% | 3.343 M $ | 4895 | 2024/03/31 | -282.953 K $ | -13.29 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.23% | 3.327 M $ | 11912 | 2023/12/31 | 509.520 K $ | 23.31 % |
| 2025/09/30 | SBUX | STARBUCKS CORP COM | 0.22% | 3.244 M $ | 38350 | 2023/12/31 | -310.718 K $ | -7.67 % |
| 2025/09/30 | EOG | EOG RES INC COM | 0.22% | 3.219 M $ | 28711 | 2023/12/31 | -215.397 K $ | -6.26 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.22% | 3.173 M $ | 184880 | 2023/12/31 | -187.695 K $ | -5.35 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW COM | 0.21% | 3.056 M $ | 3302 | 2023/12/31 | -212.544 K $ | -6.50 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC COM | 0.21% | 3.056 M $ | 40479 | 2023/12/31 | 258.612 K $ | 8.74 % |
| 2025/09/30 | PEP | PEPSICO INC COM | 0.20% | 2.942 M $ | 20951 | 2023/12/31 | 187.622 K $ | 6.36 % |
| 2025/09/30 | MSCI | MSCI INC COM | 0.20% | 2.903 M $ | 5116 | 2024/06/30 | -58.723 K $ | -1.62 % |
| 2025/09/30 | BLK | BLACKROCK INC COM | 0.19% | 2.869 M $ | 2461 | 2024/09/30 | 303.561 K $ | 11.11 % |
| 2025/09/30 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 0.19% | 2.848 M $ | 156168 | 2023/12/31 | 68.931 K $ | 2.47 % |
| 2025/09/30 | DIS | DISNEY WALT CO COM | 0.19% | 2.833 M $ | 24739 | 2023/12/31 | -205.254 K $ | -7.67 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC COM | 0.19% | 2.763 M $ | 13708 | 2023/12/31 | -237.760 K $ | -7.83 % |
| 2025/09/30 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.19% | 2.730 M $ | 28698 | 2023/12/31 | 30.506 K $ | 1.35 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP COM NEW | 0.18% | 2.722 M $ | 20328 | 2024/09/30 | 848.374 K $ | 37.56 % |
| 2025/09/30 | ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.18% | 2.695 M $ | 2784 | 2023/12/31 | 455.591 K $ | 20.80 % |
| 2025/09/30 | TRGP | TARGA RES CORP COM | 0.18% | 2.656 M $ | 15852 | 2023/12/31 | -81.606 K $ | -3.76 % |
| 2025/09/30 | IXN | ISHARES GLOBAL TECH ETF | 0.18% | 2.611 M $ | 25302 | 2023/12/31 | 277.728 K $ | 11.77 % |
| 2025/09/30 | IDXX | IDEXX LABS INC COM | 0.18% | 2.607 M $ | 4080 | 2023/12/31 | 507.930 K $ | 19.12 % |
| 2025/09/30 | CME | CME GROUP INC COM | 0.17% | 2.540 M $ | 9402 | 2023/12/31 | -50.634 K $ | -1.97 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO COM | 0.17% | 2.534 M $ | 7628 | 2023/12/31 | 111.779 K $ | 4.13 % |
| 2025/09/30 | TEL | TE CONNECTIVITY PLC ORD SHS | 0.17% | 2.473 M $ | 11264 | 2024/09/30 | 530.622 K $ | 30.15 % |
| 2025/09/30 | FET | FORUM ENERGY TECHNOLOGIES INC COM | 0.17% | 2.451 M $ | 91758 | 2023/12/31 | 664.327 K $ | 37.19 % |
| 2025/09/30 | ADBE | ADOBE INC COM | 0.17% | 2.444 M $ | 6928 | 2023/12/31 | -430.072 K $ | -8.82 % |
| 2025/09/30 | WMT | WALMART INC COM | 0.16% | 2.417 M $ | 23456 | 2023/12/31 | 131.260 K $ | 5.40 % |
| 2025/09/30 | AON | AON PLC SHS CL A | 0.16% | 2.412 M $ | 6765 | 2023/12/31 | -1.477 K $ | -0.05 % |
| 2025/09/30 | ESGU | ISHARES ESG AWARE MSCI USA ETF | 0.16% | 2.410 M $ | 16552 | 2023/12/31 | 176.232 K $ | 7.61 % |
| 2025/09/30 | VICI | VICI PPTYS INC COM | 0.16% | 2.394 M $ | 73416 | 2025/03/31 | 414.000 $ | 0.03 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC COM | 0.16% | 2.394 M $ | 11913 | 2023/12/31 | 173.858 K $ | 7.78 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC COM | 0.16% | 2.327 M $ | 23747 | 2023/12/31 | 54.751 K $ | 5.01 % |