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Adam Reback

Icon Wealth Advisors, Llc

Assets Managed
$1.54B
Holdings
389
Last Quarter
2026 - Q1
Filed Date
14d ago
Growth Rate
2.61%(2Q avg: 2.19%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Icon Wealth Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 389 positions.

Assets under management

The assets under management (AUM) of Icon Wealth Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.54B in assets, with a quarterly growth rate of 2.61% and a 2-quarter average growth rate of 2.19%. The portfolio is managed by Adam Reback, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 29.01%
8.72%
$134.259M
187,804 shares@ $714.9 avg price
IVW
Ishares S&p 500 Growth Etf
Recent Activity
Increased 14%
4.13%
$63.514M
492,926 shares@ $128.86 avg price
DYNF
Ishrs Us E F R A Etf-usd Inc
Recent Activity
Decreased -5.17%
4.09%
$62.981M
992,611 shares@ $63.46 avg price
IVE
Ishares S&p 500 Value Etf
Recent Activity
Decreased -3.58%
3.96%
$60.835M
275,383 shares@ $220.91 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Decreased -5.93%
3.49%
$53.62M
696,636 shares@ $76.98 avg price
EFV
Ishares Msci Eafe Value Etf
Recent Activity
Increased 2.65%
3.14%
$48.227M
636,575 shares@ $75.77 avg price
IUSB
Ishares Core Total Bond Etf
Recent Activity
Increased 11.33%
3.08%
$47.341M
1.026M shares@ $46.14 avg price
EFG
Ishares Msci Eafe Growth Etf
Recent Activity
Increased 226.48%
2.2%
$33.777M
290,554 shares@ $116.26 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -11.72%
2.15%
$32.992M
157,670 shares@ $209.25 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -17.19%
2.09%
$32.092M
75,606 shares@ $424.46 avg price

1-10 of 389