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Icon Wealth Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Icon Wealth Advisors, LLC

报告期 2026-03-31 · CIK 0001963212

持仓数

389

前50大市值合计

$1.16B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES CORE S&P 500 ETF

ETF

$134.3M

187,804

11.5%

IVW ISHARES S&P 500 GROWTH ETF

ETF

$63.5M

492,926

5.5%

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

ETF

$63.0M

992,611

5.4%

IVE ISHARES S&P 500 VALUE ETF

ETF

$60.8M

275,383

5.2%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

ETF

$53.6M

696,636

4.6%

EFV ISHARES MSCI EAFE VALUE ETF

ETF

$48.2M

636,575

4.1%

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF

ETF

$47.3M

1,026,040

4.1%

EFG ISHARES MSCI EAFE GROWTH ETF

ETF

$33.8M

290,554

2.9%

NVDA NVIDIA CORPORATION COM

Stock

$33.0M

157,670

2.8%

MSFT MICROSOFT CORP COM

Stock

$32.1M

75,606

2.8%

QUAL ISHARES MSCI USA QUALITY FACTOR ETF

ETF

$32.0M

155,322

2.7%

— ACCENTURE PLC IRELAND SHS CLASS A

Stock

$30.9M

171,316

2.7%

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF

ETF

$29.9M

721,285

2.6%

AAPL APPLE INC COM

Stock

$29.7M

109,914

2.6%

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF

ETF

$27.1M

672,284

2.3%

MUB ISHARES NATIONAL MUNI BOND ETF

ETF

$24.6M

229,796

2.1%

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF

ETF

$23.9M

86,036

2.1%

— EXXON MOBIL CORP COM

Stock

$23.6M

152,392

2.0%

AMZN AMAZON COM INC COM

Stock

$23.0M

87,343

2.0%

CVX CHEVRON CORPORATION COM

Stock

$22.2M

115,548

1.9%

BLCR ISHARES LARGE CAP CORE ACTIVE ETF

ETF

$20.7M

442,160

1.8%

TLH ISHARES 10-20 YEAR TREASURY BOND ETF

ETF

$20.2M

202,864

1.7%

SPY STATE STREET SPDR S&P 500 ETF

ETF

$19.0M

26,653

1.6%

GOOGL ALPHABET INC CAP STK CL A

Stock

$18.5M

52,949

1.6%

EPD ENTERPRISE PRODS PARTNERS L P COM

Stock

$15.6M

402,511

1.3%

IDEF ISHARES DEFENSE INDUSTRIALS ACTIVE ETF

ETF

$15.6M

480,800

1.3%

LMUB ISHARES LONG-TERM NATIONAL MUNI BOND ETF

ETF

$14.9M

293,216

1.3%

GOOG ALPHABET INC CAP STK CL C

Stock

$13.0M

37,506

1.1%

MBB ISHARES MBS ETF

ETF

$13.0M

137,156

1.1%

GOVT ISHARES U.S. TREASURY BOND ETF

ETF

$12.9M

564,071

1.1%

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF

ETF

$12.2M

233,729

1.0%

AVGO BROADCOM INC COM

Stock

$11.6M

28,697

1.0%

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

ETF

$11.2M

225,372

1.0%

WTTR SELECT WATER SOLUTIONS INC CL A COM

Stock

$10.7M

629,569

0.9%

JPM JPMORGAN CHASE & CO COM

Stock

$10.6M

34,424

0.9%

UNH UNITEDHEALTH GROUP INC COM

Stock

$8.4M

22,576

0.7%

META META PLATFORMS INC CL A

Stock

$8.2M

12,190

0.7%

V VISA INC COM CL A

Stock

$8.1M

24,311

0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

Stock

$8.0M

16,929

0.7%

WMB WILLIAMS COS INC COM

Stock

$7.5M

101,999

0.6%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

ADR

$7.3M

18,558

0.6%

ABBV ABBVIE INC COM

Stock

$7.3M

35,559

0.6%

BAC BANK OF AMER CORP COM

Stock

$7.2M

135,701

0.6%

LLY ELI LILLY & CO COM

Stock

$7.2M

8,424

0.6%

OKE ONEOK INC NEW COM

Stock

$7.1M

79,645

0.6%

CSCO CISCO SYS INC COM

Stock

$6.9M

77,110

0.6%

JNJ JOHNSON & JOHNSON COM

Stock

$6.2M

27,337

0.5%

IAU ISHARES GOLD TRUST

ETF

$6.1M

71,749

0.5%

IWF ISHARES RUSSELL 1000 GROWTH ETF

ETF

$6.1M

51,112

0.5%

TPYP TORTOISE NORTH AMERICAN PIPELINE ETF

ETF

$5.9M

138,865

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

36%前 6 大占比

IVV11.5%IVW5.5%DYNF5.4%IVE5.2%IEMG4.6%EFV4.1%