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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
-$24.4M
Cap. Flow %
-2.91%
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 Miscellaneous 40.88%
2 Technology 19.48%
3 Energy 8.06%
4 Healthcare 7.16%
5 Financials 6.29%
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
$1.82B
$342K 0.04%
4,438
– –
IBB icon
227
iShares Biotechnology ETF
IBB
$10.5B
$341K 0.04%
2,896
+501
+21% +$59.5K
AMGN icon
228
Amgen
AMGN
$205B
$339K 0.04%
1,392
-289
-17% -$70.8K
T icon
229
AT&T
T
$174B
$338K 0.04%
16,138
-82
-0.5% -$1.64K
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$336K 0.04%
3,311
+2
+0.1% +$224
KIDS icon
231
OrthoPediatrics
KIDS
$569M
$335K 0.04%
7,774
-1,709
-18% -$78.2K
DH icon
232
Definitive Healthcare
DH
$102M
$334K 0.04%
+14,581
New +$312K
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$333K 0.04%
4,206
-25
-0.6% -$2.18K
BE icon
234
Bloom Energy
BE
$82.7B
$331K 0.04%
20,034
– –
CRWD icon
235
CrowdStrike
CRWD
$252B
$328K 0.04%
7,772
+828
+12% +$37.5K
TFI icon
236
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$328K 0.04%
7,155
+80
+1% +$3.69K
ALC icon
237
Alcon
ALC
$31.5B
$326K 0.04%
4,665
-350
-7% -$25.5K
BA icon
238
Boeing
BA
$156B
$326K 0.04%
2,387
+56
+2% +$8.26K
TMO icon
239
Thermo Fisher Scientific
TMO
$243B
$325K 0.04%
599
-80
-12% -$44K
LHX icon
240
L3Harris
LHX
$46.6B
$312K 0.04%
1,293
-38
-3% -$9.17K
CRH icon
241
CRH
CRH
$57.7B
$304K 0.04%
8,736
-814
-9% -$31.7K
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$46.2B
$301K 0.04%
3,915
– –
MEDP icon
243
Medpace
MEDP
$17.2B
$301K 0.04%
+2,014
New +$292K
PPLI
244
People Inc
PPLI
$2.75B
$298K 0.04%
4,781
-982
-17% -$69.3K
MMM icon
245
3M
MMM
$84.9B
$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
$661M
$290K 0.03%
9,156
-2,087
-19% -$110K
BCE icon
248
BCE
BCE
$20.8B
$289K 0.03%
5,879
-9
-0.2% -$483
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$37.1B
$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's Q2 2022 filing shows 19 new, 76 increased, 172 reduced and 52 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 145,579 shares worth $8.07M. The largest sale was iShares ESG Aware MSCI EM ETF, an estimated $6.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Technology and Energy.

  • 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.