Icon Wealth Advisors, LLC Purchases in Q2 2025

Icon Wealth Advisors, LLC

  • $1.33 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EFV
Msci Eafe Value ETF

ETFs
223K
+ 43.76%
$52.4 - $64.65 $11.7M - $14.4M
733K $46.5M
MSFT
Microsoft Corp

Technology
12.1K
+ 14.6%
$354.56 - $497.45 $4.28M - $6M
94.7K $47.1M
IEMG
Ishares Inc

ETFs
193K
+ 73.42%
N/A
457K $24.5M
NVDA
Nvidia Corp

Technology
15.1K
+ 11.56%
$94.31 - $157.99 $1.42M - $2.39M
146K $23M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
170K
New
$50.09 - $51.09 $8.51M - $8.68M
170K $8.68M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
75.4K
+ 9.92%
$43.53 - $54.46 $3.28M - $4.11M
836K $45.5M
IVE
Ishares S&P 500 Value ETF

ETFs
37.8K
+ 24.45%
$168.34 - $195.42 $6.37M - $7.39M
193K $37.6M
QUAL
Ishares Msci Usa Quality Facto

ETFs
25K
+ 10.53%
$152.42 - $182.82 $3.81M - $4.57M
262K $48M
OEF
Ishares S&P 100 ETF

ETFs
18.4K
+ 37.37%
N/A
67.6K $18M
ORCL
Oracle Corp

Technology
678
+ 1.24%
$122.82 - $218.63 $83.3K - $148K
55.5K $12.1M
JPM
Jpmorgan Chase & CO

Financial Services
8.02K
+ 23.38%
$210.28 - $289.91 $1.69M - $2.32M
42.3K $12.3M
AMZN
Amazon Com Inc

Consumer Cyclical
2.49K
+ 2.23%
$167.32 - $223.3 $416K - $555K
114K $25M
MUB
Ishares National Muni Bond ETF

ETFs
38.3K
+ 16.27%
$102.31 - $105.8 $3.92M - $4.05M
274K $28.6M
EFG
Msci Eafe Growth ETF

ETFs
9.01K
+ 4.42%
$89.8 - $112.0 $809K - $1.01M
213K $23.8M
META
Meta Platforms, Inc.

Communication Services
2.13K
+ 26.79%
$484.66 - $738.09 $1.03M - $1.57M
10.1K $7.43M
NOW
Service Now, Inc.

Technology
1.84K
+ 47.0%
$721.65 - $1040.18 $1.32M - $1.91M
5.74K $5.9M
GOOGL
Alphabet Inc.

Communication Services
9.67K
+ 22.63%
$144.7 - $178.6 $1.4M - $1.73M
52.4K $9.23M
IDXX
Idexx Laboratories Inc

Healthcare
4.38K
+ 761.39%
$361.04 - $536.34 $1.58M - $2.35M
4.95K $2.66M
NFLX
Netflix Inc

Communication Services
132
+ 2.67%
$855.86 - $1339.13 $113K - $177K
5.07K $6.79M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
571
+ 1.16%
$180.84 - $240.32 $103K - $137K
49.7K $11.9M
ETN
Eaton Corp PLC

Industrials
2.54K
+ 21.23%
$246.52 - $356.99 $625K - $905K
14.5K $5.17M
GOOG
Alphabet Inc.

Communication Services
3.99K
+ 7.28%
$146.58 - $180.01 $585K - $719K
58.9K $10.4M
COF
Capital One Financial Corp

Financial Services
8.57K
New
$150.57 - $212.76 $1.29M - $1.82M
8.57K $1.82M
SPY
Spdr S&P 500 ETF Trust

ETFs
282
+ 1.06%
$496.48 - $617.85 $140K - $174K
26.9K $16.6M
PM
Philip Morris International Inc.

Consumer Defensive
7.22K
+ 64.72%
$149.23 - $184.95 $1.08M - $1.33M
18.4K $3.34M
SPOT
Spotify Technology S.A.

Communication Services
1.87K
+ 613.77%
$503.3 - $775.9 $942K - $1.45M
2.18K $1.67M
SBUX
Starbucks Corp

Consumer Cyclical
18.2K
+ 69.9%
$79.69 - $99.41 $1.45M - $1.81M
44.2K $4.05M
V
Visa Inc.

Financial Services
3.57K
+ 11.46%
$308.27 - $373.31 $1.1M - $1.33M
34.8K $12.3M
BRK-A
Berkshire Hathaway Inc

Financial Services
2
+ 200.0%
$725400.0 - $809350.0 $1.45M - $1.62M
3 $2.19M
ASML
Asml Holding Nv

Technology
1.42K
+ 108.31%
$595.37 - $815.24 $846K - $1.16M
2.73K $2.19M
SHW
Sherwin Williams CO

Basic Materials
3.86K
+ 258.29%
$313.51 - $363.51 $1.21M - $1.4M
5.36K $1.84M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
12.8K
+ 569.71%
$102.02 - $103.5 $1.3M - $1.32M
15K $1.55M
SPGI
S&P Global Inc.

Financial Services
2.32K
+ 102.2%
$438.31 - $527.29 $1.02M - $1.22M
4.59K $2.42M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
3.99K
+ 70.62%
$141.37 - $228.57 $565K - $913K
9.65K $2.19M
SHOP
Shopify Inc.

Technology
161
+ 0.31%
$76.89 - $115.35 $12.4K - $18.6K
52.1K $6.01M
EPD
Enterprise Products Partners L.P.

Energy
80.6K
+ 17.38%
$28.95 - $34.22 $2.33M - $2.76M
544K $16.9M
PGR
Progressive Corp

Financial Services
4.08K
+ 117.02%
$255.27 - $288.74 $1.04M - $1.18M
7.57K $2.02M
ADBE
Adobe Inc.

Technology
2.49K
+ 24.61%
$340.0 - $420.68 $846K - $1.05M
12.6K $4.88M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.71K
New
$456.74 - $568.03 $779K - $968K
1.71K $968K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
3.55K
+ 21.89%
$483.48 - $539.8 $1.72M - $1.92M
19.8K $9.6M
URI
United Rentals, Inc.

Industrials
1.27K
New
$551.94 - $753.4 $703K - $960K
1.27K $959K
INTU
Intuit Inc

Technology
755
+ 38.78%
$544.07 - $787.63 $411K - $595K
2.7K $2.13M
MBB
Ishares Tr

ETFs
9.78K
+ 8.8%
$91.41 - $94.22 $894K - $922K
121K $11.4M
NVO
Novo Nordisk A S

Healthcare
13.5K
+ 61.09%
$58.08 - $81.05 $783K - $1.09M
35.5K $2.45M
DIS
Walt Disney CO

Communication Services
3.1K
+ 16.75%
$81.72 - $124.01 $253K - $384K
21.6K $2.68M
ABT
Abbott Laboratories

Healthcare
5.01K
+ 10.3%
$123.95 - $138.08 $621K - $691K
53.6K $7.29M
AVB
Avalonbay Communities Inc

Real Estate
4.02K
New
$187.23 - $215.61 $753K - $867K
4.02K $818K
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.29K
+ 112.45%
$416.06 - $551.64 $538K - $713K
2.44K $1.35M
MSI
Motorola Solutions, Inc.

Technology
1.9K
+ 472.64%
$394.72 - $440.39 $750K - $837K
2.3K $967K
Activity Summary
Buys All Purchases 295 New Holdings 65 Increased Positions 230 Sells All Sells 153 Reductions 153 Sold out 0 Options Calls 0 Puts 0
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