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Icon Wealth Partners Portfolio holdings

AUM $880M
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
Cap. Flow
-$38.1M
Cap. Flow %
-4.33%
Top 10 Hldgs %
42.86%
Holding
427
New
18
Increased
72
Reduced
232
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.44M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.02M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.21M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.09M
3
IYW icon
iShares US Technology ETF
IYW
+$6.71M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.27M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Energy 9.34%
3 Healthcare 5.07%
4 Financials 4.47%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$124M 14.07%
288,448
+63,440
+28% +$28.4M
ACN icon
2
Accenture
ACN
$110B
$59.6M 6.77%
193,988
-8,297
-4% -$2.61M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$37M 4.21%
846,668
-22,583
-3% -$1.01M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$30B
$29.4M 3.33%
599,876
+150,201
+33% +$7.44M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$25.4M 2.89%
294,346
-44,032
-13% -$4.06M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.8B
$23.5M 2.67%
229,056
+513
+0.2% +$54.1K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$21.3M 2.42%
161,946
-51,891
-24% -$7.09M
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$20.2M 2.3%
215,150
-53,809
-20% -$5.27M
CVX icon
9
Chevron
CVX
$386B
$20M 2.27%
118,680
-2,561
-2% -$414K
XOM icon
10
ExxonMobil
XOM
$657B
$17M 1.93%
144,291
-1,974
-1% -$217K
MSFT icon
11
Microsoft
MSFT
$3.74T
$16.7M 1.9%
53,018
-13,702
-21% -$4.53M
AMZN icon
12
Amazon
AMZN
$2.94T
$14.7M 1.67%
115,948
-22,954
-17% -$3.08M
MBB icon
13
iShares MBS ETF
MBB
$39B
$12.1M 1.38%
136,726
-34,376
-20% -$3.14M
EPD icon
14
Enterprise Products Partners
EPD
$81.8B
$12.1M 1.38%
442,248
-48,866
-10% -$1.31M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$11.4M 1.3%
26,699
-140
-0.5% -$62.3K
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$10.6M 1.2%
+207,928
New +$10.5M
AAPL icon
17
Apple
AAPL
$4.45T
$9.86M 1.12%
57,566
-16,883
-23% -$3.1M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$9.49M 1.08%
107,020
+79,059
+283% +$7.6M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.19M 1.04%
193,029
-105,524
-35% -$5.22M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$127B
$9.09M 1.03%
136,652
+87,172
+176% +$6.02M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8.92M 1.01%
123,262
-23,712
-16% -$1.77M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$8.13M 0.92%
61,694
-4,429
-7% -$576K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$76.9B
$8.07M 0.92%
117,881
+80,626
+216% +$5.71M
IYW icon
24
iShares US Technology ETF
IYW
$25.2B
$7.53M 0.86%
71,728
-61,669
-46% -$6.71M
NFLX icon
25
Netflix
NFLX
$311B
$6.51M 0.74%
172,520
-6,220
-3% -$264K
1
2 3 4 5

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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 Technology at 17% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

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.