We are live on !
Find out more
Icon Wealth Partners Portfolio holdings
AUM
$880M
Turnover
12.65%
This Fund
S&P 500
This Quarter Est. Return
-2.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$880M
AUM Growth
-$65M
(-6.9%)
Cap. Flow
-$38.1M
Cap. Flow % of AUM
Cap. Flow %
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
427
New
18
Increased
72
Reduced
232
Closed
36
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28.4M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$10.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.44M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$9.21M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.09M |
| 3 |
iShares US Technology ETF
IYW
|
+$6.71M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.27M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.09% |
| 2 | Technology | 16.58% |
| 3 | Energy | 9.34% |
| 4 | Healthcare | 5.07% |
| 5 | Financials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$870B
| $124M | 14.07% |
288,448
+63,440
| +28% | +$28.4M |
2017 Q4
23 quarters
|
|
2
Accenture
ACN
$153B
| $59.6M | 6.77% |
193,988
-8,297
| -4% | -$2.61M |
2017 Q4
23 quarters
|
|
3
iShares Core Universal USD Bond ETF
IUSB
$50.1B
| $37M | 4.21% |
846,668
-22,583
| -3% | -$1.01M |
2021 Q1
10 quarters
|
|
|
4
iShares MSCI EAFE Value ETF
EFV
$31B
| $29.4M | 3.33% |
1,199,752
+300,402
| +33% | +$7.44M |
2020 Q2
13 quarters
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$15.2B
| $25.4M | 2.89% |
883,038
-132,096
| -13% | -$4.06M |
2020 Q2
13 quarters
|
|
6
iShares National Muni Bond ETF
MUB
$54.9B
| $23.5M | 2.67% |
229,056
+513
| +0.2% | +$54.1K |
2017 Q4
23 quarters
|
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $21.3M | 2.42% |
647,784
-207,564
| -24% | -$7.09M |
2019 Q4
15 quarters
|
|
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $20.2M | 2.3% |
215,150
-53,809
| -20% | -$5.27M |
2020 Q1
14 quarters
|
|
9
Chevron
CVX
$412B
| $20M | 2.27% |
118,680
-2,561
| -2% | -$414K |
2017 Q4
23 quarters
|
|
10
ExxonMobil
XOM
$671B
| $17M | 1.93% |
144,291
-1,974
| -1% | -$217K |
2017 Q4
23 quarters
|
|
11
Microsoft
MSFT
$3.96T
| $16.7M | 1.9% |
53,018
-13,702
| -21% | -$4.53M |
2017 Q4
23 quarters
|
|
12
Amazon
AMZN
$2.93T
| $14.7M | 1.67% |
115,948
-22,954
| -17% | -$3.08M |
2017 Q4
23 quarters
|
|
13
iShares MBS ETF
MBB
$35.6B
| $12.1M | 1.38% |
136,726
-34,376
| -20% | -$3.14M |
2019 Q1
18 quarters
|
|
14
Enterprise Products Partners
EPD
$80.1B
| $12.1M | 1.38% |
442,248
-48,866
| -10% | -$1.31M |
2017 Q4
23 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $11.4M | 1.3% |
26,699
-140
| -0.5% | -$62.3K |
2020 Q1
14 quarters
|
|
|
16
iShares Treasury Floating Rate Bond ETF
TFLO
$7.36B
| $10.6M | 1.2% |
+207,928
| New | +$10.5M |
2023 Q3
0 quarters
|
|
17
Apple
AAPL
$5.06T
| $9.9M | 1.12% |
57,566
-16,883
| -23% | -$3.1M |
2017 Q4
23 quarters
|
|
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $9.49M | 1.08% |
107,020
+79,059
| +283% | +$7.6M |
2019 Q3
16 quarters
|
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $9.19M | 1.04% |
193,029
-105,524
| -35% | -$5.22M |
2017 Q4
23 quarters
|
|
|
20
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.09M | 1.03% |
136,652
+87,172
| +176% | +$6.02M |
2017 Q4
23 quarters
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $8.92M | 1.01% |
123,262
-23,712
| -16% | -$1.77M |
2017 Q4
23 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$3.5T
| $8.13M | 0.92% |
61,694
-4,429
| -7% | -$576K |
2017 Q4
23 quarters
|
|
23
iShares S&P 500 Growth ETF
IVW
$73B
| $8.07M | 0.92% |
117,881
+80,626
| +216% | +$5.71M |
2023 Q1
2 quarters
|
|
|
24
iShares US Technology ETF
IYW
$22.9B
| $7.53M | 0.86% |
71,728
-61,669
| -46% | -$6.71M |
2023 Q1
2 quarters
|
|
25
Netflix
NFLX
$260B
| $6.51M | 0.74% |
172,520
-6,220
| -3% | -$264K |
2019 Q4
15 quarters
|
|
Similar funds
MAM
WWM
Icon Wealth Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Icon Wealth Partners held 427 positions worth $880M, down 6.9% from $945M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Icon Wealth Partners withdrew a net $38.1M in Q3 2023, closing 36 positions and reducing 232 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $4.17M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 46% a quarter earlier, followed by Technology and Energy.
Against the trend, Icon Wealth Partners opened a new position in iShares Treasury Floating Rate Bond ETF worth $10.6M.
- Icon Wealth Partners's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 207,928 shares worth $10.6M.
- Icon Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $28.4M increase.
- Icon Wealth Partners's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $9.21M.
- Icon Wealth Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $4.17M.
- Icon Wealth Partners's ten largest holdings make up 43% of its $880M portfolio in Q3 2023.
- Icon Wealth Partners opened 18 new positions and closed 36 in Q3 2023.
- Icon Wealth Partners's portfolio value fell 6.9% quarter-over-quarter to $880M.
Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.