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IWP

Icon Wealth Partners Portfolio holdings

AUM $880M
This Fund
S&P 500
This Quarter Est. Return
-13.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$836M
AUM Growth
-$169M
Cap. Flow
-$26.9M
Cap. Flow %
-3.22%
Top 10 Hldgs %
37.99%
Holding
348
New
19
Increased
76
Reduced
172
Closed
52

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.41M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.91M
3
CCI icon
Crown Castle
CCI
+$4.89M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.34M
5
O icon
Realty Income
O
+$4.1M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.39M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.06M
3
XOM icon
ExxonMobil
XOM
+$4.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Energy 8.06%
3 Healthcare 7.16%
4 Financials 6.29%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOV icon
226
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$342K 0.04%
4,438
– –
IBB icon
227
iShares Biotechnology ETF
IBB
$9.44B
$341K 0.04%
2,896
+501
+21% +$59.5K
AMGN icon
228
Amgen
AMGN
$203B
$339K 0.04%
1,392
-289
-17% -$70.8K
T icon
229
AT&T
T
$167B
$338K 0.04%
16,138
-82
-0.5% -$1.64K
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$336K 0.04%
3,311
+2
+0.1% +$224
KIDS icon
231
OrthoPediatrics
KIDS
$509M
$335K 0.04%
7,774
-1,709
-18% -$78.2K
DH icon
232
Definitive Healthcare
DH
$71.1M
$334K 0.04%
+14,581
New +$312K
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$333K 0.04%
4,206
-25
-0.6% -$2.18K
BE icon
234
Bloom Energy
BE
$53.5B
$331K 0.04%
20,034
– –
CRWD icon
235
CrowdStrike
CRWD
$183B
$328K 0.04%
7,772
+828
+12% +$37.5K
TFI icon
236
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$328K 0.04%
7,155
+80
+1% +$3.69K
ALC icon
237
Alcon
ALC
$32.8B
$326K 0.04%
4,665
-350
-7% -$25.5K
BA icon
238
Boeing
BA
$167B
$326K 0.04%
2,387
+56
+2% +$8.26K
TMO icon
239
Thermo Fisher Scientific
TMO
$208B
$325K 0.04%
599
-80
-12% -$44K
LHX icon
240
L3Harris
LHX
$56.5B
$312K 0.04%
1,293
-38
-3% -$9.17K
CRH icon
241
CRH
CRH
$68.7B
$304K 0.04%
8,736
-814
-9% -$31.7K
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$44.6B
$301K 0.04%
3,915
– –
MEDP icon
243
Medpace
MEDP
$16.5B
$301K 0.04%
+2,014
New +$292K
PPLI
244
People Inc
PPLI
$3.15B
$298K 0.04%
4,781
-982
-17% -$69.3K
MMM icon
245
3M
MMM
$91.9B
$292K 0.03%
2,695
+6
+0.2% +$725
SHOP icon
246
Shopify
SHOP
$165B
$292K 0.03%
9,339
+1,439
+18% +$61.4K
KRNT icon
247
Kornit Digital
KRNT
$713M
$290K 0.03%
9,156
-2,087
-19% -$110K
BCE icon
248
BCE
BCE
$19.8B
$289K 0.03%
5,879
-9
-0.2% -$483
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$39.8B
$289K 0.03%
3,169
– –
SQSP
250
DELISTED
Squarespace, Inc.
SQSP
$289K 0.03%
13,824
-3,138
-19% -$67.4K
8 9
10
11 12

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Icon Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Icon Wealth Partners held 348 positions worth $836M, down 17% from $1.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Icon Wealth Partners withdrew a net $26.9M in Q2 2022, closing 52 positions and reducing 172 holdings. Its most notable exit was JPMorgan BetaBuilders Europe ETF, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Icon Wealth Partners opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $8.07M.

  • Icon Wealth Partners's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 145,579 shares worth $8.07M.
  • Icon Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $3.34M increase.
  • Icon Wealth Partners's biggest Q2 2022 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $6.39M.
  • Icon Wealth Partners fully exited JPMorgan BetaBuilders Europe ETF in Q2 2022, selling an estimated $1.02M.
  • Icon Wealth Partners's ten largest holdings make up 38% of its $836M portfolio in Q2 2022.
  • Icon Wealth Partners opened 19 new positions and closed 52 in Q2 2022.
  • Icon Wealth Partners's portfolio value fell 17% quarter-over-quarter to $836M.

Based on Icon Wealth Partners's 13F filing for Q2 2022, filed 19 Jul 2022.